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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : Pi & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | Pi & Co |
| Siren | 824079685 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 4318 |
| Management number | 2016B10350 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
072 Receivables – Other | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 31 595.00 | 31 595.00 | 31 595.00 | |
096 Total Current Assets + Prepaid Expenses | 56 595.00 | 56 595.00 | 56 595.00 | |
110 Total Assets | 456 595.00 | 456 595.00 | 456 595.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 865.00 | |||
136 Profit for the Year | 60 393.00 | |||
142 Total Equity - Total I | 100 759.00 | |||
156 Loans and similar debts | 354 336.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | ||||
176 Total debts | 355 836.00 | |||
180 Liabilities Total | 456 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 484.00 | 28 034.00 | 5 484.00 | |
244 Taxes, duties and similar payments | 11 423.00 | |||
264 Total operating expenses | 5 484.00 | 39 457.00 | 5 484.00 | |
270 Operating profit | -5 484.00 | -39 457.00 | -5 484.00 | |
280 Financial income | 70 000.00 | 78 130.00 | 70 000.00 | |
294 Financial expenses | 4 120.00 | 3 308.00 | 4 120.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 60 393.00 | 35 365.00 | 60 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 000.00 | 400 000.00 | ||
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