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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : PI-STRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| Name | PI-STRAT |
| Siren | 829652478 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 7124 |
| Management number | 2017B00385 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 409.00 | 5 926.00 | 16 483.00 | 22 409.00 |
040 Financial Assets | 206 761.00 | 206 761.00 | 206 761.00 | |
044 Total Fixed Assets | 229 169.00 | 5 926.00 | 223 243.00 | 229 169.00 |
068 Receivables – Trade and related accounts | 143 497.00 | 143 497.00 | 143 497.00 | |
072 Receivables – Other | 44 890.00 | 44 890.00 | 44 890.00 | |
084 Cash | 15 934.00 | 15 934.00 | 15 934.00 | |
092 Prepaid expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
096 Total Current Assets + Prepaid Expenses | 205 859.00 | 205 859.00 | 205 859.00 | |
110 Total Assets | 435 028.00 | 5 926.00 | 429 102.00 | 435 028.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 900.00 | |||
134 Retained Earnings | 82.00 | |||
136 Profit for the Year | 152 727.00 | |||
142 Total Equity - Total I | 230 208.00 | |||
156 Loans and similar debts | 142 016.00 | |||
164 Advances and down payments received on current orders | 4 750.00 | |||
166 Suppliers and related accounts | 3 737.00 | |||
172 Other debts | 48 391.00 | |||
176 Total debts | 198 894.00 | |||
180 Liabilities Total | 429 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 813.00 | 87 467.00 | 130 813.00 | |
230 Other income | 544.00 | 223.00 | 544.00 | |
232 Total operating income excluding VAT | 131 356.00 | 87 689.00 | 131 356.00 | |
242 Other external expenses | 16 408.00 | 31 565.00 | 16 408.00 | |
244 Taxes, duties and similar payments | 4 803.00 | 2 329.00 | 4 803.00 | |
250 Staff compensation | 46 900.00 | 23 925.00 | 46 900.00 | |
252 Social security contributions | 28 541.00 | 14 403.00 | 28 541.00 | |
254 Depreciation and amortization | 4 402.00 | 1 524.00 | 4 402.00 | |
262 Other expenses | 266.00 | 1.00 | 266.00 | |
264 Total operating expenses | 101 320.00 | 73 748.00 | 101 320.00 | |
270 Operating profit | 30 036.00 | 13 942.00 | 30 036.00 | |
280 Financial income | 140 000.00 | 70 000.00 | 140 000.00 | |
290 Exceptional income | 25 376.00 | 25 376.00 | ||
294 Financial expenses | 3 375.00 | 3 900.00 | 3 375.00 | |
300 Exceptional expenses | 22 800.00 | 22 800.00 | ||
306 Income tax's | 4 307.00 | 1 972.00 | 4 307.00 | |
310 Profit or loss | 152 727.00 | 72 482.00 | 152 727.00 | |
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