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P HOME > CORPORATES > PYRALIS > BALANCE SHEET ( 2018-11-06)

THE LIST OF BALANCE SHEET : PYRALIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-08-24 Public 2022-12-31 Simplified
2021-11-18 Public 2020-12-31 Simplified
2020-12-04 Partially confidential 2019-12-31 Simplified
2019-11-19 Partially confidential 2018-12-31 Simplified
2018-11-06 Partially confidential 2017-12-31 Simplified
2018-01-11 Partially confidential 2016-12-31 Simplified
2017-05-09 Public 2015-12-31 Simplified
NamePYRALIS
Siren415388230
Closing2017-12-31
Registry code 9301
Registration number 24286
Management number1998B00442
Activity code 7112B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address93170 BAGNOLET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 83 093.00 76 537.00 6 557.00 83 093.00
040 Financial Assets 112 512.00 112 512.00 112 512.00
044 Total Fixed Assets 195 606.00 76 537.00 119 069.00 195 606.00
068 Receivables – Trade and related accounts 115 200.00 115 200.00 115 200.00
072 Receivables – Other 6 329.00 6 329.00 6 329.00
084 Cash 83 986.00 83 986.00 83 986.00
096 Total Current Assets + Prepaid Expenses 205 516.00 205 516.00 205 516.00
110 Total Assets 401 121.00 76 537.00 324 584.00 401 121.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 177 245.00
136 Profit for the Year -30 460.00
142 Total Equity - Total I 155 170.00
166 Suppliers and related accounts 20 633.00
169 Other debts including current accounts of partners for fiscal year N 16 991.00
172 Other debts 148 781.00
176 Total debts 169 414.00
180 Liabilities Total 324 584.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 195 606.00 195 606.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 30 800.00 30 800.00

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