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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : LES PENNES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-06-19 | Public | 2020-03-31 | Simplified |
| Name | LES PENNES INVEST |
| Siren | 513955302 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 3036 |
| Management number | 2009B01299 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 277 568.00 | 277 568.00 | 277 568.00 | |
084 Cash | 37 989.00 | 37 989.00 | 37 989.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 316 643.00 | 316 643.00 | 316 643.00 | |
110 Total Assets | 416 643.00 | 416 643.00 | 416 643.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 375 558.00 | |||
142 Total Equity - Total I | 376 658.00 | |||
156 Loans and similar debts | 106.00 | |||
166 Suppliers and related accounts | 5 350.00 | |||
172 Other debts | 34 530.00 | |||
176 Total debts | 39 986.00 | |||
180 Liabilities Total | 416 643.00 | |||
199 Of which current accounts of debit partners | 156 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 168 942.00 | 1.00 | 168 942.00 | |
232 Total operating income excluding VAT | 168 942.00 | 1.00 | 168 942.00 | |
242 Other external expenses | 38 646.00 | 18 379.00 | 38 646.00 | |
243 (including business tax) | 1 893.00 | 1 893.00 | ||
244 Taxes, duties and similar payments | 10 399.00 | 12 265.00 | 10 399.00 | |
250 Staff compensation | 66 648.00 | 66 000.00 | 66 648.00 | |
252 Social security contributions | 36 613.00 | 25 004.00 | 36 613.00 | |
262 Other expenses | 7.00 | 9.00 | 7.00 | |
264 Total operating expenses | 152 314.00 | 121 656.00 | 152 314.00 | |
270 Operating profit | 16 628.00 | -121 656.00 | 16 628.00 | |
280 Financial income | 358 930.00 | 188 989.00 | 358 930.00 | |
300 Exceptional expenses | 844.00 | |||
310 Profit or loss | 375 558.00 | 66 489.00 | 375 558.00 | |
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