Grow your business safely with SOCIETE D INVESTISSEMENT PASTOR
All the information you need about SOCIETE D INVESTISSEMENT PASTOR to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D INVESTISSEMENT PASTOR >
BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SOCIETE D INVESTISSEMENT PASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-03 | Public | 2021-09-30 | Complete |
| 2021-01-14 | Public | 2020-09-30 | Complete |
| 2020-02-19 | Public | 2019-09-30 | Complete |
| 2019-03-06 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D INVESTISSEMENT PASTOR |
| Siren | 413776444 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5598 |
| Management number | 1997B01060 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Pignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 535 080.00 | 535 080.00 | 535 080.00 | |
BX Customers and related accounts | 12 072.00 | 12 072.00 | 12 072.00 | |
BZ Other receivables | 880 733.00 | 880 733.00 | 880 733.00 | |
CD Marketable securities | 3 471.00 | 3 471.00 | 3 471.00 | |
CF Cash and cash equivalents | 41 835.00 | 41 835.00 | 41 835.00 | |
CJ TOTAL (II) | 938 111.00 | 938 111.00 | 938 111.00 | |
CO Grand total (0 to V) | 1 473 191.00 | 1 473 191.00 | 1 473 191.00 | |
CU Other investments | 535 080.00 | 535 080.00 | 535 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 035 300.00 | 544 243.00 | 1 035 300.00 | |
DD Legal reserve (1) | 54 424.00 | 54 424.00 | 54 424.00 | |
DG Other reserves | 63 559.00 | 63 559.00 | 63 559.00 | |
DH Retained earnings | 32 314.00 | 380 885.00 | 32 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 098.00 | 236 486.00 | 254 098.00 | |
DL TOTAL (I) | 1 439 695.00 | 1 279 597.00 | 1 439 695.00 | |
DY Tax and social security liabilities | 33 496.00 | 31 651.00 | 33 496.00 | |
EC TOTAL (IV) | 33 496.00 | 31 651.00 | 33 496.00 | |
EE Grand total (I to V) | 1 473 191.00 | 1 311 249.00 | 1 473 191.00 | |
EG Accrued income and payables due within one year | 33 496.00 | 31 651.00 | 33 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 870.00 | 38 870.00 | 38 870.00 | |
FJ Net sales | 38 870.00 | 38 870.00 | 38 870.00 | |
FR Total operating income (I) | 38 870.00 | |||
FW Other purchases and external expenses | 236.00 | |||
FX Taxes, duties, and similar payments | 6 866.00 | |||
FY Salaries and Wages | 22 500.00 | |||
FZ Social Security Contributions | 23 976.00 | |||
GF Total Operating Expenses (II) | 53 579.00 | |||
GG - OPERATING RESULT (I - II) | -14 708.00 | |||
GJ Financial income from other securities and fixed asset receivables | 47 266.00 | |||
GL Other interest and similar income | 230 000.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 277 266.00 | |||
GV - FINANCIAL INCOME (V - VI) | 277 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 262 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 23 976.00 | 22 285.00 | 23 976.00 | |
HK Income tax | 8 460.00 | 9 253.00 | 8 460.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 316 137.00 | 296 895.00 | 316 137.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 039.00 | 60 408.00 | 62 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 098.00 | 236 486.00 | 254 098.00 | |
all companies in France
Complete and comprehensive database.
