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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : PIARA OLERON INVESTISSEMENT - PIARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| Name | PIARA OLERON INVESTISSEMENT - PIARA |
| Siren | 829752724 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 1051 |
| Management number | 2017B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17650 ST DENIS D OLERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 257.00 | 257.00 | 257.00 | |
CF Cash and cash equivalents | 75 133.00 | 75 133.00 | 75 133.00 | |
CJ TOTAL (II) | 111 390.00 | 111 390.00 | 111 390.00 | |
CO Grand total (0 to V) | 311 390.00 | 311 390.00 | 311 390.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 204.00 | 21 204.00 | ||
DL TOTAL (I) | 221 204.00 | 221 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 1 544.00 | 1 544.00 | ||
DY Tax and social security liabilities | 38 642.00 | 38 642.00 | ||
EC TOTAL (IV) | 90 186.00 | 90 186.00 | ||
EE Grand total (I to V) | 311 390.00 | 311 390.00 | ||
EG Accrued income and payables due within one year | 90 186.00 | 90 186.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | 108 000.00 | 108 000.00 | |
FJ Net sales | 108 000.00 | 108 000.00 | 108 000.00 | |
FR Total operating income (I) | 108 000.00 | |||
FW Other purchases and external expenses | 4 013.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 29 141.00 | |||
GF Total Operating Expenses (II) | 83 154.00 | |||
GG - OPERATING RESULT (I - II) | 24 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 29 141.00 | 29 141.00 | ||
HA Exceptional income from management transactions | 100.00 | 100.00 | ||
HD Total exceptional income (VII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 100.00 | ||
HK Income tax | 3 742.00 | 3 742.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 100.00 | 108 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 896.00 | 86 896.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 204.00 | 21 204.00 | ||
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