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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : PIERRE TRAVERS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | PIERRE TRAVERS INVESTISSEMENTS |
| Siren | 413667627 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/002755 |
| Management number | 1997B00432 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 441.00 | 30 441.00 | 30 441.00 | |
044 Total Fixed Assets | 30 441.00 | 30 441.00 | 30 441.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
080 Sellable securities | 11 079.00 | 11 033.00 | 46.00 | 11 079.00 |
084 Cash | 3 518.00 | 3 518.00 | 3 518.00 | |
096 Total Current Assets + Prepaid Expenses | 15 823.00 | 11 033.00 | 4 789.00 | 15 823.00 |
110 Total Assets | 46 264.00 | 11 033.00 | 35 231.00 | 46 264.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -2 921.00 | |||
136 Profit for the Year | 1 773.00 | |||
142 Total Equity - Total I | 7 237.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 342.00 | |||
172 Other debts | 27 342.00 | |||
176 Total debts | 27 993.00 | |||
180 Liabilities Total | 35 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 468.00 | 1 783.00 | 1 468.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 1 476.00 | 1 783.00 | 1 476.00 | |
270 Operating profit | -1 476.00 | -1 783.00 | -1 476.00 | |
280 Financial income | 3 249.00 | 3 444.00 | 3 249.00 | |
294 Financial expenses | 16.00 | |||
310 Profit or loss | 1 773.00 | 1 645.00 | 1 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 441.00 | 30 441.00 | ||
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