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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : PAYS DE LOIRE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-06-30 | Simplified |
| 2021-03-17 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| Name | PAYS DE LOIRE INVESTISSEMENT |
| Siren | 503492878 |
| Closing | 2018-06-30 |
| Registry code | 8501 |
| Registration number | 2422 |
| Management number | 2008B00448 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85230 BEAUVOIR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 160.00 | 18 553.00 | 607.00 | 19 160.00 |
044 Total Fixed Assets | 19 160.00 | 18 553.00 | 607.00 | 19 160.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 58 678.00 | 21 997.00 | 36 681.00 | 58 678.00 |
072 Receivables – Other | 4 369.00 | 4 369.00 | 4 369.00 | |
084 Cash | 24 558.00 | 24 558.00 | 24 558.00 | |
092 Prepaid expenses | 5 606.00 | 5 606.00 | 5 606.00 | |
096 Total Current Assets + Prepaid Expenses | 93 210.00 | 21 997.00 | 71 213.00 | 93 210.00 |
110 Total Assets | 112 371.00 | 40 550.00 | 71 820.00 | 112 371.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 344.00 | |||
134 Retained Earnings | 141.00 | |||
136 Profit for the Year | -445.00 | |||
142 Total Equity - Total I | 32 039.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 734.00 | |||
172 Other debts | 26 152.00 | |||
176 Total debts | 39 781.00 | |||
180 Liabilities Total | 71 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 842.00 | 41 842.00 | ||
222 Inventory production | -1 980.00 | 1 980.00 | -1 980.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 39 882.00 | 1 980.00 | 39 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 560.00 | |||
242 Other external expenses | 31 880.00 | 1 609.00 | 31 880.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 98.00 | 157.00 | |
254 Depreciation and amortization | 159.00 | 159.00 | ||
262 Other expenses | 8 131.00 | 8 131.00 | ||
264 Total operating expenses | 40 327.00 | 2 267.00 | 40 327.00 | |
270 Operating profit | -445.00 | -287.00 | -445.00 | |
310 Profit or loss | -445.00 | -287.00 | -445.00 | |
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