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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : PIERRE ET VACANCES INVESTISSEMENT 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2022-06-20 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| Name | PIERRE ET VACANCES INVESTISSEMENT 51 |
| Siren | 831183934 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 22672 |
| Management number | 2017B18065 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75947 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 645.00 | 645.00 | 645.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 745.00 | 745.00 | 745.00 | |
CO Grand total (0 to V) | 745.00 | 745.00 | 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -6 455.00 | -2 709.00 | -6 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413.00 | -3 746.00 | -3 413.00 | |
DL TOTAL (I) | 126.00 | 3 546.00 | 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | |||
DX Trade payables and related accounts | 620.00 | 620.00 | ||
EC TOTAL (IV) | 620.00 | 6 455.00 | 620.00 | |
EE Grand total (I to V) | 745.00 | 10 000.00 | 745.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 284.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 284.00 | |||
GG - OPERATING RESULT (I - II) | -3 284.00 | |||
GR Interest and similar expenses | 135.00 | |||
GU Total financial expenses (VI) | 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | -135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419.00 | 3 746.00 | 3 419.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 419.00 | -3 746.00 | -3 419.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 620.00 | 620.00 | 620.00 | |
VC Group and associates | 645.00 | 645.00 | 645.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 620.00 | 620.00 | 620.00 | |
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