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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : PIARA OLERON INVESTISSEMENT - PIARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| Name | PIARA OLERON INVESTISSEMENT - PIARA |
| Siren | 829752724 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 7156 |
| Management number | 2017B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17650 Saint-Denis-d'Oléron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 000.00 | 205 000.00 | 205 000.00 | |
BX Customers and related accounts | 55 600.00 | 55 600.00 | 55 600.00 | |
BZ Other receivables | 73 244.00 | 73 244.00 | 73 244.00 | |
CF Cash and cash equivalents | 80 814.00 | 80 814.00 | 80 814.00 | |
CJ TOTAL (II) | 209 658.00 | 209 658.00 | 209 658.00 | |
CO Grand total (0 to V) | 414 658.00 | 414 658.00 | 414 658.00 | |
CU Other investments | 205 000.00 | 205 000.00 | 205 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 2 100.00 | 1 100.00 | 2 100.00 | |
DG Other reserves | 3 017.00 | 104.00 | 3 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 629.00 | 18 913.00 | 72 629.00 | |
DL TOTAL (I) | 277 746.00 | 220 117.00 | 277 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 629.00 | 107 926.00 | 115 629.00 | |
DX Trade payables and related accounts | 1 684.00 | 2 371.00 | 1 684.00 | |
DY Tax and social security liabilities | 19 600.00 | 21 200.00 | 19 600.00 | |
EC TOTAL (IV) | 136 912.00 | 131 497.00 | 136 912.00 | |
EE Grand total (I to V) | 414 658.00 | 351 613.00 | 414 658.00 | |
EG Accrued income and payables due within one year | 136 912.00 | 131 497.00 | 136 912.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | 108 000.00 | 108 000.00 | |
FJ Net sales | 108 000.00 | 108 000.00 | 108 000.00 | |
FR Total operating income (I) | 108 000.00 | |||
FW Other purchases and external expenses | 5 625.00 | |||
FX Taxes, duties, and similar payments | 274.00 | |||
FY Salaries and Wages | 40 000.00 | |||
FZ Social Security Contributions | 58 390.00 | |||
GF Total Operating Expenses (II) | 104 289.00 | |||
GG - OPERATING RESULT (I - II) | 3 711.00 | |||
GL Other interest and similar income | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 58 390.00 | 29 653.00 | 58 390.00 | |
HK Income tax | 1 082.00 | 3 338.00 | 1 082.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 178 000.00 | 178 000.00 | 178 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 371.00 | 159 087.00 | 105 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 629.00 | 18 913.00 | 72 629.00 | |
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