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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : SAS ALEXIS PINEL - SOCIETE DE PARTICIPATIONS FINANCIERES DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| Name | SAS ALEXIS PINEL - SOCIETE DE PARTICIPATIONS FINANCIERES DE |
| Siren | 848366027 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 2653 |
| Management number | 2019D00137 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 353 950.00 | 353 950.00 | 353 950.00 | |
CF Cash and cash equivalents | 1 030.00 | 1 030.00 | 1 030.00 | |
CJ TOTAL (II) | 1 030.00 | 1 030.00 | 1 030.00 | |
CO Grand total (0 to V) | 354 980.00 | 354 980.00 | 354 980.00 | |
CS Evaluated investments - equity method | 353 950.00 | 353 950.00 | 353 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 741.00 | -19 741.00 | ||
DL TOTAL (I) | -17 741.00 | -17 741.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370 205.00 | 370 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 1 782.00 | ||
DX Trade payables and related accounts | 734.00 | 734.00 | ||
EC TOTAL (IV) | 372 721.00 | 372 721.00 | ||
EE Grand total (I to V) | 354 980.00 | 354 980.00 | ||
EG Accrued income and payables due within one year | 28 353.00 | 28 353.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 967.00 | |||
FX Taxes, duties, and similar payments | 6 131.00 | |||
GF Total Operating Expenses (II) | 19 098.00 | |||
GG - OPERATING RESULT (I - II) | -19 098.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GR Interest and similar expenses | 644.00 | |||
GU Total financial expenses (VI) | 644.00 | |||
GV - FINANCIAL INCOME (V - VI) | -644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 741.00 | 19 741.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 741.00 | -19 741.00 | ||
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