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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : PYRAMIS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2019-06-30 | Complete |
| 2017-12-26 | Public | 2017-06-30 | Complete |
| Name | PYRAMIS GROUP |
| Siren | 801810474 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 26482 |
| Management number | 2014B01639 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 388 998.00 | 3 500.00 | 385 498.00 | 388 998.00 |
BX Customers and related accounts | 16 654.00 | 16 654.00 | 16 654.00 | |
BZ Other receivables | 26 175.00 | 26 175.00 | 26 175.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 25 449.00 | 25 449.00 | 25 449.00 | |
CH Prepaid expenses | 3 798.00 | 3 798.00 | 3 798.00 | |
CJ TOTAL (II) | 72 078.00 | 72 078.00 | 72 078.00 | |
CO Grand total (0 to V) | 461 076.00 | 3 500.00 | 457 576.00 | 461 076.00 |
CU Other investments | 388 998.00 | 3 500.00 | 385 498.00 | 388 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 355 000.00 | 355 000.00 | 355 000.00 | |
DH Retained earnings | -26 661.00 | -13 005.00 | -26 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 217.00 | -13 655.00 | -8 217.00 | |
DL TOTAL (I) | 320 121.00 | 328 338.00 | 320 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 942.00 | 124 174.00 | 130 942.00 | |
DX Trade payables and related accounts | 2 737.00 | 822.00 | 2 737.00 | |
DY Tax and social security liabilities | 2 775.00 | 2 775.00 | ||
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | 999.00 | |
EC TOTAL (IV) | 137 454.00 | 125 995.00 | 137 454.00 | |
EE Grand total (I to V) | 457 576.00 | 454 334.00 | 457 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 879.00 | 13 879.00 | 13 879.00 | |
FJ Net sales | 13 879.00 | 13 879.00 | 13 879.00 | |
FR Total operating income (I) | 13 879.00 | |||
FW Other purchases and external expenses | 18 904.00 | |||
GF Total Operating Expenses (II) | 18 904.00 | |||
GG - OPERATING RESULT (I - II) | -5 025.00 | |||
GL Other interest and similar income | 307.00 | |||
GP Total financial income (V) | 307.00 | |||
GQ Financial allocations to depreciation and provisions | 3 500.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 3 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 186.00 | 560.00 | 14 186.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 404.00 | 14 216.00 | 22 404.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 217.00 | -13 655.00 | -8 217.00 | |
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