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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : PIERRE TRAVERS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | PIERRE TRAVERS INVESTISSEMENTS |
| Siren | 413667627 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/001381 |
| Management number | 1997B00432 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 441.00 | 30 441.00 | 30 441.00 | |
044 Total Fixed Assets | 30 441.00 | 30 441.00 | 30 441.00 | |
072 Receivables – Other | 863.00 | 863.00 | 863.00 | |
080 Sellable securities | 11 079.00 | 11 021.00 | 58.00 | 11 079.00 |
084 Cash | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 12 354.00 | 11 021.00 | 1 332.00 | 12 354.00 |
110 Total Assets | 42 795.00 | 11 021.00 | 31 773.00 | 42 795.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 102.00 | |||
136 Profit for the Year | -464.00 | |||
142 Total Equity - Total I | 3 819.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 342.00 | |||
172 Other debts | 27 342.00 | |||
176 Total debts | 27 955.00 | |||
180 Liabilities Total | 31 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228.00 | 69.00 | 228.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 229.00 | 69.00 | 229.00 | |
242 Other external expenses | 2 036.00 | 1 585.00 | 2 036.00 | |
264 Total operating expenses | 2 036.00 | 1 585.00 | 2 036.00 | |
270 Operating profit | -1 808.00 | -1 517.00 | -1 808.00 | |
290 Exceptional income | 1 350.00 | 1 000.00 | 1 350.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -464.00 | -517.00 | -464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 441.00 | 30 441.00 | ||
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