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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : PierraNova
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | PierraNova |
| Siren | 819398116 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 23442 |
| Management number | 2016B01687 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 49.00 | 1 451.00 | 1 500.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 6 515.00 | 49.00 | 6 466.00 | 6 515.00 |
050 Raw materials, supplies, in progress | 544 575.00 | 544 575.00 | 544 575.00 | |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 249 928.00 | 249 928.00 | 249 928.00 | |
084 Cash | 76 990.00 | 76 990.00 | 76 990.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 872 143.00 | 872 143.00 | 872 143.00 | |
110 Total Assets | 878 658.00 | 49.00 | 878 609.00 | 878 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 744.00 | |||
136 Profit for the Year | 159 498.00 | |||
142 Total Equity - Total I | 207 241.00 | |||
156 Loans and similar debts | 523 428.00 | |||
166 Suppliers and related accounts | 1 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 665.00 | |||
172 Other debts | 146 252.00 | |||
176 Total debts | 671 368.00 | |||
180 Liabilities Total | 878 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 533 325.00 | 533 325.00 | ||
230 Other income | 491.00 | 91 314.00 | 491.00 | |
232 Total operating income excluding VAT | 533 816.00 | 91 314.00 | 533 816.00 | |
240 Inventory changes (raw materials and supplies) | 533 325.00 | 533 325.00 | ||
242 Other external expenses | 27 053.00 | 35 065.00 | 27 053.00 | |
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 4 100.00 | 1 266.00 | 4 100.00 | |
250 Staff compensation | 30 000.00 | 6 000.00 | 30 000.00 | |
252 Social security contributions | 12 760.00 | 799.00 | 12 760.00 | |
254 Depreciation and amortization | 377.00 | 121.00 | 377.00 | |
262 Other expenses | 305.00 | 1.00 | 305.00 | |
264 Total operating expenses | 607 921.00 | 43 252.00 | 607 921.00 | |
270 Operating profit | -74 105.00 | 48 062.00 | -74 105.00 | |
280 Financial income | 233 180.00 | 1 083.00 | 233 180.00 | |
290 Exceptional income | 650.00 | 650.00 | ||
294 Financial expenses | 27.00 | 2 254.00 | 27.00 | |
300 Exceptional expenses | 7 079.00 | 2 486.00 | 7 079.00 | |
306 Income tax's | -6 878.00 | 6 661.00 | -6 878.00 | |
310 Profit or loss | 159 498.00 | 37 744.00 | 159 498.00 | |
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