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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : PX lnvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-04-30 | Consolidated |
| 2020-08-03 | Public | 2020-04-30 | Complete |
| 2019-08-09 | Public | 2019-04-30 | Consolidated |
| 2018-11-21 | Public | 2018-04-30 | Consolidated |
| Name | PX lnvest |
| Siren | 833911993 |
| Closing | 2018-04-30 |
| Registry code | 9201 |
| Registration number | 46705 |
| Management number | 2017B11273 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 36 581 000.00 | |||
BJ TOTAL (I) | 46 234 000.00 | |||
BT Goods | 237 000.00 | |||
BX Customers and related accounts | 19 314 000.00 | |||
BZ Other receivables | 1 516 000.00 | |||
CF Cash and cash equivalents | 7 585 000.00 | |||
CJ TOTAL (II) | 28 653 000.00 | |||
CO Grand total (0 to V) | 74 887 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 666 000.00 | 5 666 000.00 | ||
DL TOTAL (I) | 6 125 000.00 | 6 125 000.00 | ||
DR TOTAL (IV) | 340 000.00 | 340 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 362 000.00 | 27 362 000.00 | ||
DX Trade payables and related accounts | 22 465 000.00 | 22 465 000.00 | ||
EA Other liabilities | 8 522 000.00 | 8 522 000.00 | ||
EC TOTAL (IV) | 63 049 000.00 | 63 049 000.00 | ||
EE Grand total (I to V) | 74 887 000.00 | 74 887 000.00 | ||
P1 LIABILITIES - Equity | -207 000.00 | -207 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 115 000.00 | 115 000.00 | ||
P7 LIABILITIES - Retained Earnings | 5 372 000.00 | 5 372 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 39 912 000.00 | |||
FR Total operating income (I) | 39 912 000.00 | |||
FW Other purchases and external expenses | 35 703 000.00 | |||
FX Taxes, duties, and similar payments | 2 825 000.00 | |||
FY Salaries and Wages | 37 000.00 | |||
GP Total financial income (V) | 340 000.00 | |||
GU Total financial expenses (VI) | 1 043 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 317 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -101 000.00 | -101 000.00 | ||
R5 Net income of consolidated companies | 216 000.00 | 216 000.00 | ||
R6 Group Income (Consolidated Net Income) | 216 000.00 | 216 000.00 | ||
R7 Share of minority interests (Non-group income) | 101 000.00 | 101 000.00 | ||
R8 Net income, group share (parent company share) | 115 000.00 | 115 000.00 | ||
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