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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : PYRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | PYRAINE |
| Siren | 492539689 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 12087 |
| Management number | 2006B03384 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 981.00 | 39 981.00 | 39 981.00 | |
028 Tangible Assets | 11 384.00 | 10 460.00 | 924.00 | 11 384.00 |
044 Total Fixed Assets | 51 365.00 | 50 441.00 | 924.00 | 51 365.00 |
068 Receivables – Trade and related accounts | 70 306.00 | 70 306.00 | 70 306.00 | |
072 Receivables – Other | 4 454.00 | 4 454.00 | 4 454.00 | |
080 Sellable securities | 5 056.00 | 5 056.00 | 5 056.00 | |
084 Cash | 326 103.00 | 326 103.00 | 326 103.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 406 210.00 | 406 210.00 | 406 210.00 | |
110 Total Assets | 457 575.00 | 50 441.00 | 407 134.00 | 457 575.00 |
120 Share or Individual Capital | 155 700.00 | |||
126 Legal Reserve | 15 570.00 | |||
134 Retained Earnings | 75 090.00 | |||
136 Profit for the Year | 105 779.00 | |||
142 Total Equity - Total I | 352 139.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 5 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -226 561.00 | |||
172 Other debts | 43 069.00 | |||
176 Total debts | 54 995.00 | |||
180 Liabilities Total | 407 134.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 660.00 | 169 660.00 | ||
230 Other income | 5 040.00 | 5 040.00 | ||
232 Total operating income excluding VAT | 174 701.00 | 174 701.00 | ||
242 Other external expenses | 53 078.00 | 53 078.00 | ||
243 (including business tax) | 2 161.00 | 2 161.00 | ||
244 Taxes, duties and similar payments | 3 558.00 | 3 558.00 | ||
250 Staff compensation | 6 018.00 | 6 018.00 | ||
252 Social security contributions | 4 993.00 | 4 993.00 | ||
254 Depreciation and amortization | 2 225.00 | 2 225.00 | ||
264 Total operating expenses | 69 871.00 | 69 871.00 | ||
270 Operating profit | 104 830.00 | 104 830.00 | ||
280 Financial income | 1 427.00 | 1 427.00 | ||
300 Exceptional expenses | 478.00 | 478.00 | ||
310 Profit or loss | 105 779.00 | 105 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 226.00 | 57 226.00 | ||
494 Total Fixed Assets (Decreases) | 5 862.00 | 5 862.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 862.00 | 5 862.00 | ||
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