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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : PF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| Name | PF INVEST |
| Siren | 828932491 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 2826 |
| Management number | 2017B00267 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 CAPBRETON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 131 261.00 | 131 261.00 | 131 261.00 | |
CF Cash and cash equivalents | 17 731.00 | 17 731.00 | 17 731.00 | |
CJ TOTAL (II) | 148 993.00 | 148 993.00 | 148 993.00 | |
CO Grand total (0 to V) | 149 993.00 | 149 993.00 | 149 993.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565.00 | 2 565.00 | ||
DL TOTAL (I) | 6 565.00 | 6 565.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 141 823.00 | 141 823.00 | ||
DX Trade payables and related accounts | 1 152.00 | 1 152.00 | ||
DY Tax and social security liabilities | 453.00 | 453.00 | ||
EC TOTAL (IV) | 143 428.00 | 143 428.00 | ||
EE Grand total (I to V) | 149 993.00 | 149 993.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 581.00 | 6 581.00 | 6 581.00 | |
FJ Net sales | 6 581.00 | 6 581.00 | 6 581.00 | |
FR Total operating income (I) | 6 581.00 | |||
FW Other purchases and external expenses | 3 546.00 | |||
GE Other Expenses | 1 041.00 | |||
GF Total Operating Expenses (II) | 4 588.00 | |||
GG - OPERATING RESULT (I - II) | 1 993.00 | |||
GL Other interest and similar income | 1 024.00 | |||
GP Total financial income (V) | 1 024.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 453.00 | 453.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 606.00 | 7 606.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041.00 | 5 041.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565.00 | 2 565.00 | ||
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