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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : PINCHON INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-04-30 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | PINCHON INVESTISSEMENTS |
| Siren | 528456098 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/010669 |
| Management number | 2010B01408 |
| Activity code | 9319Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 CHATEAUNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 443 865.00 | 208 334.00 | 235 531.00 | 443 865.00 |
040 Financial Assets | 332 580.00 | 10.00 | 332 570.00 | 332 580.00 |
044 Total Fixed Assets | 776 445.00 | 208 344.00 | 568 101.00 | 776 445.00 |
050 Raw materials, supplies, in progress | 196 472.00 | 196 472.00 | 196 472.00 | |
068 Receivables – Trade and related accounts | 14 760.00 | 14 760.00 | 14 760.00 | |
072 Receivables – Other | 684 640.00 | 169 943.00 | 514 697.00 | 684 640.00 |
080 Sellable securities | 88 000.00 | 88 000.00 | 88 000.00 | |
084 Cash | 336 056.00 | 336 056.00 | 336 056.00 | |
092 Prepaid expenses | 4 057.00 | 4 057.00 | 4 057.00 | |
096 Total Current Assets + Prepaid Expenses | 1 323 986.00 | 169 943.00 | 1 154 043.00 | 1 323 986.00 |
110 Total Assets | 2 100 431.00 | 378 287.00 | 1 722 144.00 | 2 100 431.00 |
120 Share or Individual Capital | 2 470 000.00 | |||
134 Retained Earnings | -715 727.00 | |||
136 Profit for the Year | -53 575.00 | |||
142 Total Equity - Total I | 1 700 698.00 | |||
166 Suppliers and related accounts | 7 367.00 | |||
172 Other debts | 14 079.00 | |||
176 Total debts | 21 446.00 | |||
180 Liabilities Total | 1 722 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 423.00 | 360.00 | 1 423.00 | |
218 Production of services sold - France | 81 221.00 | 86 601.00 | 81 221.00 | |
230 Other income | 6.00 | 1 845.00 | 6.00 | |
232 Total operating income excluding VAT | 82 650.00 | 88 806.00 | 82 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 212 249.00 | 66 417.00 | 212 249.00 | |
240 Inventory changes (raw materials and supplies) | -164 920.00 | -24 171.00 | -164 920.00 | |
242 Other external expenses | 55 540.00 | 55 528.00 | 55 540.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 2 243.00 | 1 906.00 | 2 243.00 | |
250 Staff compensation | 38 533.00 | 40 871.00 | 38 533.00 | |
252 Social security contributions | 8 085.00 | 8 355.00 | 8 085.00 | |
254 Depreciation and amortization | 25 375.00 | 35 055.00 | 25 375.00 | |
256 Provisions | 169 943.00 | |||
262 Other expenses | 300.00 | 181.00 | 300.00 | |
264 Total operating expenses | 177 405.00 | 354 084.00 | 177 405.00 | |
270 Operating profit | -94 755.00 | -265 278.00 | -94 755.00 | |
280 Financial income | 47 367.00 | 96 928.00 | 47 367.00 | |
290 Exceptional income | 12 200.00 | 13 625.00 | 12 200.00 | |
294 Financial expenses | 1 447.00 | |||
300 Exceptional expenses | 18 387.00 | 2 959.00 | 18 387.00 | |
310 Profit or loss | -53 575.00 | -159 131.00 | -53 575.00 | |
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