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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : PITAYA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | PITAYA SOLUTIONS |
| Siren | 818087975 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 62796 |
| Management number | 2016B02465 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 5 087.00 | 5 087.00 | 5 087.00 | |
096 Total Current Assets + Prepaid Expenses | 5 208.00 | 5 208.00 | 5 208.00 | |
110 Total Assets | 5 208.00 | 5 208.00 | 5 208.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -19 299.00 | |||
142 Total Equity - Total I | 701.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 4 508.00 | |||
176 Total debts | 4 508.00 | |||
180 Liabilities Total | 5 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 000.00 | |||
232 Total operating income excluding VAT | 5 000.00 | |||
242 Other external expenses | 932.00 | 21 438.00 | 932.00 | |
250 Staff compensation | 1 719.00 | |||
262 Other expenses | 210.00 | |||
264 Total operating expenses | 932.00 | 23 368.00 | 932.00 | |
310 Profit or loss | -932.00 | -18 368.00 | -932.00 | |
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