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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : PIJASSOU INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-03-25 | Public | 2020-12-31 | Complete |
| 2020-04-10 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| Name | PIJASSOU INVEST |
| Siren | 824559371 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 1023 |
| Management number | 2016B00820 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87500 SAINT-YRIEIX-LA-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 200.00 | 19 200.00 | 19 200.00 | |
BJ TOTAL (I) | 1 000 500.00 | 1 000 500.00 | 1 000 500.00 | |
CF Cash and cash equivalents | 91 708.00 | 91 708.00 | 91 708.00 | |
CJ TOTAL (II) | 91 708.00 | 91 708.00 | 91 708.00 | |
CO Grand total (0 to V) | 1 111 408.00 | 1 111 408.00 | 1 111 408.00 | |
CU Other investments | 1 000 500.00 | 1 000 500.00 | 1 000 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 1 925.00 | 2 400.00 | |
DG Other reserves | 108 546.00 | 36 576.00 | 108 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 567.00 | 72 444.00 | 73 567.00 | |
DL TOTAL (I) | 208 513.00 | 134 946.00 | 208 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 641.00 | 306 659.00 | 257 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 644 000.00 | 666 000.00 | 644 000.00 | |
DX Trade payables and related accounts | 1 252.00 | 1 250.00 | 1 252.00 | |
DY Tax and social security liabilities | 124.00 | |||
EC TOTAL (IV) | 902 894.00 | 974 033.00 | 902 894.00 | |
EE Grand total (I to V) | 1 111 408.00 | 1 108 979.00 | 1 111 408.00 | |
EG Accrued income and payables due within one year | 77 999.00 | 75 977.00 | 77 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 32.00 | |||
FR Total operating income (I) | 32.00 | |||
FW Other purchases and external expenses | 2 137.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 137.00 | |||
GG - OPERATING RESULT (I - II) | -2 105.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 4 327.00 | |||
GU Total financial expenses (VI) | 4 327.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 80 000.00 | 80 000.00 | 80 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 032.00 | 80 000.00 | 80 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465.00 | 7 556.00 | 6 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 567.00 | 72 444.00 | 73 567.00 | |
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