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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : PILOSOL Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2022-03-15 | Public | 2021-06-30 | Complete |
| 2021-09-27 | Partially confidential | 2020-06-30 | Simplified |
| 2020-03-05 | Partially confidential | 2019-06-30 | Simplified |
| 2019-08-22 | Partially confidential | 2018-06-30 | Simplified |
| 2018-05-07 | Public | 2017-06-30 | Simplified |
| 2017-05-02 | Public | 2016-06-30 | Simplified |
| Name | PILOSOL Invest |
| Siren | 791954597 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/005201 |
| Management number | 2013B00470 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 SAINT-JEAN-DE-MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 079 839.00 | 5 079 839.00 | 5 079 839.00 | |
044 Total Fixed Assets | 5 079 839.00 | 5 079 839.00 | 5 079 839.00 | |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 929 463.00 | 929 463.00 | 929 463.00 | |
084 Cash | 67 560.00 | 67 560.00 | 67 560.00 | |
096 Total Current Assets + Prepaid Expenses | 1 010 223.00 | 1 010 223.00 | 1 010 223.00 | |
110 Total Assets | 6 090 062.00 | 6 090 062.00 | 6 090 062.00 | |
120 Share or Individual Capital | 5 110 840.00 | |||
126 Legal Reserve | 30 120.00 | |||
132 Other Reserves | 572 288.00 | |||
136 Profit for the Year | 208 500.00 | |||
142 Total Equity - Total I | 5 921 748.00 | |||
166 Suppliers and related accounts | 5 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 338.00 | |||
172 Other debts | 162 932.00 | |||
176 Total debts | 168 314.00 | |||
180 Liabilities Total | 6 090 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 000.00 | 390 000.00 | 323 000.00 | |
230 Other income | 229.00 | 58.00 | 229.00 | |
232 Total operating income excluding VAT | 323 229.00 | 390 058.00 | 323 229.00 | |
242 Other external expenses | 14 628.00 | 15 233.00 | 14 628.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 11 956.00 | 3 096.00 | 11 956.00 | |
250 Staff compensation | 197 285.00 | 217 531.00 | 197 285.00 | |
252 Social security contributions | 71 602.00 | 78 179.00 | 71 602.00 | |
262 Other expenses | 73.00 | 16.00 | 73.00 | |
264 Total operating expenses | 295 545.00 | 314 055.00 | 295 545.00 | |
270 Operating profit | 27 685.00 | 76 002.00 | 27 685.00 | |
280 Financial income | 240 508.00 | 291 097.00 | 240 508.00 | |
290 Exceptional income | 4 267.00 | |||
294 Financial expenses | 54 635.00 | 6.00 | 54 635.00 | |
306 Income tax's | 5 058.00 | 8 773.00 | 5 058.00 | |
310 Profit or loss | 208 500.00 | 362 588.00 | 208 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 078 839.00 | 5 078 839.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 600.00 | 64 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 923.00 | 1 923.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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