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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : PELISSIER ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | PELISSIER ALAIN |
| Siren | 477637219 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/011066 |
| Management number | 2004B00776 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 463 383.00 | 160 501.00 | 302 883.00 | 463 383.00 |
040 Financial Assets | 448 705.00 | 448 705.00 | 448 705.00 | |
044 Total Fixed Assets | 912 088.00 | 160 501.00 | 751 588.00 | 912 088.00 |
064 Advances and down payments on orders | 2 650.00 | 2 650.00 | 2 650.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 530 191.00 | 530 191.00 | 530 191.00 | |
084 Cash | 271 977.00 | 271 977.00 | 271 977.00 | |
096 Total Current Assets + Prepaid Expenses | 819 818.00 | 819 818.00 | 819 818.00 | |
110 Total Assets | 1 731 906.00 | 160 501.00 | 1 571 405.00 | 1 731 906.00 |
120 Share or Individual Capital | 252 000.00 | |||
126 Legal Reserve | 25 200.00 | |||
132 Other Reserves | 677 323.00 | |||
134 Retained Earnings | -29 474.00 | |||
136 Profit for the Year | 607 657.00 | |||
140 Regulated Provisions | 5 929.00 | |||
142 Total Equity - Total I | 1 538 635.00 | |||
156 Loans and similar debts | 27 793.00 | |||
166 Suppliers and related accounts | 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 750.00 | |||
172 Other debts | 4 774.00 | |||
176 Total debts | 32 770.00 | |||
180 Liabilities Total | 1 571 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 005.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 637 600.00 | |||
195 Of which payables due in more than one year | 14 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 904.00 | 17 904.00 | ||
232 Total operating income excluding VAT | 17 904.00 | 17 904.00 | ||
242 Other external expenses | 5 034.00 | 5 034.00 | ||
243 (including business tax) | -7 751.00 | -7 751.00 | ||
244 Taxes, duties and similar payments | 5 037.00 | 5 037.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
254 Depreciation and amortization | 23 772.00 | 23 772.00 | ||
264 Total operating expenses | 35 643.00 | 35 643.00 | ||
270 Operating profit | -17 740.00 | -17 740.00 | ||
280 Financial income | 205 862.00 | 205 862.00 | ||
290 Exceptional income | 638 352.00 | 638 352.00 | ||
294 Financial expenses | 1 116.00 | 1 116.00 | ||
300 Exceptional expenses | 212 701.00 | 212 701.00 | ||
306 Income tax's | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 607 657.00 | 607 657.00 | ||
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