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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : PILOSOL Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2022-03-15 | Public | 2021-06-30 | Complete |
| 2021-09-27 | Partially confidential | 2020-06-30 | Simplified |
| 2020-03-05 | Partially confidential | 2019-06-30 | Simplified |
| 2019-08-22 | Partially confidential | 2018-06-30 | Simplified |
| 2018-05-07 | Public | 2017-06-30 | Simplified |
| 2017-05-02 | Public | 2016-06-30 | Simplified |
| Name | PILOSOL Invest |
| Siren | 791954597 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/013198 |
| Management number | 2013B00470 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 SAINT JEAN DE MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 442 764.00 | 5 442 764.00 | 5 442 764.00 | |
044 Total Fixed Assets | 5 442 764.00 | 5 442 764.00 | 5 442 764.00 | |
068 Receivables – Trade and related accounts | 119 758.00 | 119 758.00 | 119 758.00 | |
072 Receivables – Other | 950 307.00 | 950 307.00 | 950 307.00 | |
084 Cash | 440 275.00 | 440 275.00 | 440 275.00 | |
096 Total Current Assets + Prepaid Expenses | 1 510 339.00 | 1 510 339.00 | 1 510 339.00 | |
110 Total Assets | 6 953 103.00 | 6 953 103.00 | 6 953 103.00 | |
120 Share or Individual Capital | 5 110 840.00 | |||
126 Legal Reserve | 86 978.00 | |||
132 Other Reserves | 1 652 591.00 | |||
136 Profit for the Year | 27 903.00 | |||
142 Total Equity - Total I | 6 878 313.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 963.00 | |||
172 Other debts | 65 858.00 | |||
176 Total debts | 74 790.00 | |||
180 Liabilities Total | 6 953 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 940.00 | |||
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