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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : PINCHON INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-04-30 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | PINCHON INVESTISSEMENTS |
| Siren | 528456098 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/010330 |
| Management number | 2010B01408 |
| Activity code | 9319Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 CHATEAUNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 463 365.00 | 204 959.00 | 258 406.00 | 463 365.00 |
040 Financial Assets | 332 580.00 | 10.00 | 332 570.00 | 332 580.00 |
044 Total Fixed Assets | 795 945.00 | 204 969.00 | 590 976.00 | 795 945.00 |
050 Raw materials, supplies, in progress | 31 553.00 | 31 553.00 | 31 553.00 | |
068 Receivables – Trade and related accounts | 31 215.00 | 31 215.00 | 31 215.00 | |
072 Receivables – Other | 283 936.00 | 169 943.00 | 113 994.00 | 283 936.00 |
080 Sellable securities | 777 456.00 | 777 456.00 | 777 456.00 | |
084 Cash | 329 859.00 | 329 859.00 | 329 859.00 | |
092 Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
096 Total Current Assets + Prepaid Expenses | 1 455 717.00 | 169 943.00 | 1 285 774.00 | 1 455 717.00 |
110 Total Assets | 2 251 662.00 | 374 912.00 | 1 876 750.00 | 2 251 662.00 |
120 Share or Individual Capital | 2 470 000.00 | |||
134 Retained Earnings | -556 596.00 | |||
136 Profit for the Year | -159 131.00 | |||
142 Total Equity - Total I | 1 754 273.00 | |||
166 Suppliers and related accounts | 8 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 725.00 | |||
172 Other debts | 114 195.00 | |||
176 Total debts | 122 477.00 | |||
180 Liabilities Total | 1 876 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 275.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 360.00 | 360.00 | ||
218 Production of services sold - France | 86 601.00 | 73 565.00 | 86 601.00 | |
230 Other income | 1 845.00 | 335.00 | 1 845.00 | |
232 Total operating income excluding VAT | 88 806.00 | 73 900.00 | 88 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 417.00 | 60 609.00 | 66 417.00 | |
240 Inventory changes (raw materials and supplies) | -24 171.00 | 6 402.00 | -24 171.00 | |
242 Other external expenses | 55 528.00 | 48 070.00 | 55 528.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 1 933.00 | 1 906.00 | |
250 Staff compensation | 40 871.00 | 37 823.00 | 40 871.00 | |
252 Social security contributions | 8 355.00 | 7 969.00 | 8 355.00 | |
254 Depreciation and amortization | 35 055.00 | 44 536.00 | 35 055.00 | |
256 Provisions | 169 943.00 | 169 943.00 | ||
262 Other expenses | 181.00 | 16.00 | 181.00 | |
264 Total operating expenses | 354 084.00 | 207 358.00 | 354 084.00 | |
270 Operating profit | -265 278.00 | -133 457.00 | -265 278.00 | |
280 Financial income | 96 928.00 | 71 267.00 | 96 928.00 | |
290 Exceptional income | 13 625.00 | 13 625.00 | ||
294 Financial expenses | 1 447.00 | 1 654.00 | 1 447.00 | |
300 Exceptional expenses | 2 959.00 | 495.00 | 2 959.00 | |
310 Profit or loss | -159 131.00 | -64 339.00 | -159 131.00 | |
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