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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : MR PI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-09-17 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Complete |
| 2019-10-31 | Public | 2018-09-30 | Complete |
| 2018-11-15 | Public | 2017-09-30 | Complete |
| Name | MR PI GROUP |
| Siren | 824362859 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 11699 |
| Management number | 2016B01546 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82 807.00 | 10 068.00 | 72 739.00 | 82 807.00 |
BJ TOTAL (I) | 212 035.00 | 13 110.00 | 198 925.00 | 212 035.00 |
BZ Other receivables | 1 601.00 | 1 601.00 | 1 601.00 | |
CF Cash and cash equivalents | 20 072.00 | 20 072.00 | 20 072.00 | |
CJ TOTAL (II) | 21 673.00 | 21 673.00 | 21 673.00 | |
CO Grand total (0 to V) | 233 707.00 | 13 110.00 | 220 597.00 | 233 707.00 |
CU Other investments | 129 228.00 | 3 042.00 | 126 186.00 | 129 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 651.00 | 651.00 | ||
DG Other reserves | 5 857.00 | 5 857.00 | ||
DH Retained earnings | 6 508.00 | 6 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 021.00 | 13 016.00 | 23 021.00 | |
DL TOTAL (I) | 186 037.00 | 163 016.00 | 186 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 874.00 | 33 874.00 | ||
DX Trade payables and related accounts | 408.00 | 872.00 | 408.00 | |
DY Tax and social security liabilities | 239.00 | 117.00 | 239.00 | |
EC TOTAL (IV) | 34 560.00 | 989.00 | 34 560.00 | |
EE Grand total (I to V) | 220 597.00 | 164 005.00 | 220 597.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 965.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 6 121.00 | |||
GG - OPERATING RESULT (I - II) | -6 121.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 949.00 | |||
GM Reversals of provisions and transfers of expenses | 14 904.00 | |||
GP Total financial income (V) | 39 853.00 | |||
GQ Financial allocations to depreciation and provisions | 10 303.00 | |||
GR Interest and similar expenses | 409.00 | |||
GU Total financial expenses (VI) | 10 712.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 854.00 | 36 308.00 | 39 854.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 832.00 | 23 292.00 | 16 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 021.00 | 13 016.00 | 23 021.00 | |
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