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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : PAYS DE LOIRE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-06-30 | Simplified |
| 2021-03-17 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| Name | PAYS DE LOIRE INVESTISSEMENT |
| Siren | 503492878 |
| Closing | 2019-06-30 |
| Registry code | 8501 |
| Registration number | 1585 |
| Management number | 2008B00448 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85230 BEAUVOIR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 160.00 | 18 844.00 | 2 317.00 | 21 160.00 |
044 Total Fixed Assets | 21 160.00 | 18 844.00 | 2 317.00 | 21 160.00 |
068 Receivables – Trade and related accounts | 56 077.00 | 21 997.00 | 34 080.00 | 56 077.00 |
072 Receivables – Other | 2 017.00 | 2 017.00 | 2 017.00 | |
084 Cash | 9 920.00 | 9 920.00 | 9 920.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 014.00 | 21 997.00 | 46 017.00 | 68 014.00 |
110 Total Assets | 89 174.00 | 40 841.00 | 48 334.00 | 89 174.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 899.00 | |||
134 Retained Earnings | 141.00 | |||
136 Profit for the Year | -7 173.00 | |||
142 Total Equity - Total I | 24 867.00 | |||
166 Suppliers and related accounts | 11 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 319.00 | |||
172 Other debts | 11 880.00 | |||
176 Total debts | 23 467.00 | |||
180 Liabilities Total | 48 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324.00 | 324.00 | ||
218 Production of services sold - France | 50 586.00 | 41 842.00 | 50 586.00 | |
222 Inventory production | -1 980.00 | |||
230 Other income | 222.00 | 20.00 | 222.00 | |
232 Total operating income excluding VAT | 51 132.00 | 39 882.00 | 51 132.00 | |
234 Purchases of goods (including customs duties) | 538.00 | 538.00 | ||
242 Other external expenses | 57 107.00 | 31 880.00 | 57 107.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 369.00 | 157.00 | 369.00 | |
254 Depreciation and amortization | 290.00 | 159.00 | 290.00 | |
262 Other expenses | 8 131.00 | |||
264 Total operating expenses | 58 305.00 | 40 327.00 | 58 305.00 | |
270 Operating profit | -7 173.00 | -445.00 | -7 173.00 | |
310 Profit or loss | -7 173.00 | -445.00 | -7 173.00 | |
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