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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : PILAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| Name | PILAT |
| Siren | 824575971 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 6257 |
| Management number | 2016B02726 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Les Milles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 923 505.00 | 15 923 505.00 | 15 923 505.00 | |
044 Total Fixed Assets | 15 923 505.00 | 15 923 505.00 | 15 923 505.00 | |
084 Cash | ||||
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 2.00 | 2.00 | 2.00 | |
110 Total Assets | 15 923 507.00 | 15 923 507.00 | 15 923 507.00 | |
120 Share or Individual Capital | 10 998 435.00 | |||
126 Legal Reserve | 1 099 844.00 | |||
132 Other Reserves | 83 726.00 | |||
136 Profit for the Year | 657 622.00 | |||
142 Total Equity - Total I | 12 839 626.00 | |||
156 Loans and similar debts | 2 973 251.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 150.00 | |||
172 Other debts | 110 150.00 | |||
176 Total debts | 3 083 881.00 | |||
180 Liabilities Total | 15 923 507.00 | |||
195 Of which payables due in more than one year | 2 142 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 480.00 | |||
232 Total operating income excluding VAT | 480.00 | |||
242 Other external expenses | 11 092.00 | 13 091.00 | 11 092.00 | |
244 Taxes, duties and similar payments | 171.00 | |||
250 Staff compensation | 31.00 | 31.00 | 31.00 | |
252 Social security contributions | 1 202.00 | 1 183.00 | 1 202.00 | |
264 Total operating expenses | 12 325.00 | 14 476.00 | 12 325.00 | |
270 Operating profit | -12 325.00 | -13 996.00 | -12 325.00 | |
280 Financial income | 731 621.00 | 774 657.00 | 731 621.00 | |
294 Financial expenses | 61 674.00 | 77 033.00 | 61 674.00 | |
310 Profit or loss | 657 622.00 | 683 628.00 | 657 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 923 505.00 | 15 923 505.00 | ||
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