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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : PISCINES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-10-31 | Complete |
| 2022-02-21 | Public | 2021-10-31 | Complete |
| 2021-03-29 | Public | 2020-10-31 | Complete |
| 2020-06-24 | Public | 2019-10-31 | Complete |
| 2019-09-23 | Public | 2018-10-31 | Simplified |
| Name | PISCINES INVEST |
| Siren | 843025412 |
| Closing | 2020-10-31 |
| Registry code | 7202 |
| Registration number | 2282 |
| Management number | 2018B00837 |
| Activity code | 6619A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72320 Vibraye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 535 222.00 | 535 222.00 | 535 222.00 | |
CF Cash and cash equivalents | 2 147.00 | 2 147.00 | 2 147.00 | |
CJ TOTAL (II) | 2 147.00 | 2 147.00 | 2 147.00 | |
CO Grand total (0 to V) | 537 369.00 | 537 369.00 | 537 369.00 | |
CU Other investments | 535 222.00 | 535 222.00 | 535 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256 700.00 | 256 700.00 | 256 700.00 | |
DD Legal reserve (1) | 1 358.00 | 1 358.00 | ||
DG Other reserves | 25 201.00 | 25 201.00 | ||
DH Retained earnings | -596.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 000.00 | 27 155.00 | 32 000.00 | |
DK Regulated provisions | 2 600.00 | 1 117.00 | 2 600.00 | |
DL TOTAL (I) | 317 858.00 | 284 375.00 | 317 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 345.00 | 252 252.00 | 218 345.00 | |
DX Trade payables and related accounts | 1 165.00 | 1 140.00 | 1 165.00 | |
EC TOTAL (IV) | 219 510.00 | 253 392.00 | 219 510.00 | |
EE Grand total (I to V) | 537 369.00 | 537 767.00 | 537 369.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 666.00 | |||
GF Total Operating Expenses (II) | 4 666.00 | |||
GG - OPERATING RESULT (I - II) | -4 666.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 000.00 | |||
GP Total financial income (V) | 42 000.00 | |||
GR Interest and similar expenses | 3 851.00 | |||
GU Total financial expenses (VI) | 3 851.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 483.00 | 1 117.00 | 1 483.00 | |
HH Total exceptional expenses (VIII) | 1 483.00 | 1 117.00 | 1 483.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -1 117.00 | -1 483.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 35 000.00 | 42 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000.00 | 7 845.00 | 10 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 000.00 | 27 155.00 | 32 000.00 | |
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