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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : PRESQU ILE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | PRESQU ILE INVESTISSEMENTS |
| Siren | 807497029 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 3143 |
| Management number | 2014B00847 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56510 Saint-Pierre-Quiberon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320 280.00 | 320 280.00 | 320 280.00 | |
044 Total Fixed Assets | 320 280.00 | 320 280.00 | 320 280.00 | |
084 Cash | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
110 Total Assets | 322 081.00 | 322 081.00 | 322 081.00 | |
120 Share or Individual Capital | 340 019.00 | |||
134 Retained Earnings | -14 803.00 | |||
136 Profit for the Year | -6 134.00 | |||
142 Total Equity - Total I | 319 081.00 | |||
166 Suppliers and related accounts | 2 500.00 | |||
172 Other debts | 500.00 | |||
176 Total debts | 3 000.00 | |||
180 Liabilities Total | 322 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 20.00 | 20.00 | ||
242 Other external expenses | 5 426.00 | 4 071.00 | 5 426.00 | |
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 728.00 | 113.00 | 728.00 | |
264 Total operating expenses | 6 154.00 | 4 184.00 | 6 154.00 | |
270 Operating profit | -6 134.00 | -4 184.00 | -6 134.00 | |
310 Profit or loss | -6 134.00 | -4 184.00 | -6 134.00 | |
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