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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : ARCHETYPE INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2020-10-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | PIREN INVEST |
| Siren | 452352941 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 20874 |
| Management number | 2007B17591 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 157.00 | 2 157.00 | 2 157.00 | |
BH Other financial assets | 698.00 | 698.00 | 698.00 | |
BJ TOTAL (I) | 3 355.00 | 2 157.00 | 1 198.00 | 3 355.00 |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 347 809.00 | 347 809.00 | 347 809.00 | |
CF Cash and cash equivalents | 2 093.00 | 2 093.00 | 2 093.00 | |
CJ TOTAL (II) | 350 102.00 | 350 102.00 | 350 102.00 | |
CO Grand total (0 to V) | 353 456.00 | 2 157.00 | 351 300.00 | 353 456.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 025.00 | -3 608.00 | -7 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 542.00 | -3 417.00 | -2 542.00 | |
DL TOTAL (I) | -8 566.00 | -6 025.00 | -8 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 13.00 | 17.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 356 784.00 | 354 998.00 | 356 784.00 | |
DX Trade payables and related accounts | 2 600.00 | 600.00 | 2 600.00 | |
EA Other liabilities | 467.00 | 470.00 | 467.00 | |
EC TOTAL (IV) | 359 867.00 | 356 081.00 | 359 867.00 | |
EE Grand total (I to V) | 351 300.00 | 350 055.00 | 351 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 2 222.00 | |||
FX Taxes, duties, and similar payments | 323.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 2 545.00 | |||
GG - OPERATING RESULT (I - II) | -2 542.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 4.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545.00 | 3 422.00 | 2 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 542.00 | -3 417.00 | -2 542.00 | |
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