Grow your business safely with PAYS DE LOIRE INVESTISSEMENT
All the information you need about PAYS DE LOIRE INVESTISSEMENT to develop and secure your business in France
P
HOME >
CORPORATES
>
PAYS DE LOIRE INVESTISSEMENT >
BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : PAYS DE LOIRE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-06-30 | Simplified |
| 2021-03-17 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| Name | PAYS DE LOIRE INVESTISSEMENT |
| Siren | 503492878 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 3449 |
| Management number | 2008B00448 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85230 BEAUVOIR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 616.00 | 20 333.00 | 11 283.00 | 31 616.00 |
044 Total Fixed Assets | 31 616.00 | 20 333.00 | 11 283.00 | 31 616.00 |
068 Receivables – Trade and related accounts | 60 378.00 | 17 945.00 | 42 433.00 | 60 378.00 |
072 Receivables – Other | 4 345.00 | 4 345.00 | 4 345.00 | |
084 Cash | 37 816.00 | 37 816.00 | 37 816.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 103 286.00 | 17 945.00 | 85 341.00 | 103 286.00 |
110 Total Assets | 134 903.00 | 38 278.00 | 96 625.00 | 134 903.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 726.00 | |||
134 Retained Earnings | 141.00 | |||
136 Profit for the Year | 11 288.00 | |||
142 Total Equity - Total I | 36 154.00 | |||
164 Advances and down payments received on current orders | 8 300.00 | |||
166 Suppliers and related accounts | 11 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 717.00 | |||
172 Other debts | 41 048.00 | |||
176 Total debts | 60 470.00 | |||
180 Liabilities Total | 96 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 206.00 | 50 910.00 | 69 206.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 822.00 | 222.00 | 4 822.00 | |
232 Total operating income excluding VAT | 78 527.00 | 51 132.00 | 78 527.00 | |
242 Other external expenses | 65 507.00 | 57 645.00 | 65 507.00 | |
244 Taxes, duties and similar payments | 369.00 | |||
252 Social security contributions | 57.00 | 57.00 | ||
254 Depreciation and amortization | 1 489.00 | 290.00 | 1 489.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 67 064.00 | 58 305.00 | 67 064.00 | |
270 Operating profit | 11 464.00 | -7 173.00 | 11 464.00 | |
300 Exceptional expenses | 176.00 | 176.00 | ||
310 Profit or loss | 11 288.00 | -7 173.00 | 11 288.00 | |
all companies in France
Complete and comprehensive database.
