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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : PYRENEES SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-02-26 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| Name | PYRENEES SOFTWARE |
| Siren | 839528635 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/011251 |
| Management number | 2018B03453 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 201.00 | 5 859.00 | 138 341.00 | 144 201.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 144 451.00 | 5 859.00 | 138 591.00 | 144 451.00 |
068 Receivables – Trade and related accounts | 58 164.00 | 10 000.00 | 48 164.00 | 58 164.00 |
072 Receivables – Other | 9 550.00 | 9 550.00 | 9 550.00 | |
084 Cash | 108 825.00 | 108 825.00 | 108 825.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 176 824.00 | 10 000.00 | 166 824.00 | 176 824.00 |
110 Total Assets | 321 275.00 | 15 859.00 | 305 415.00 | 321 275.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 020.00 | |||
136 Profit for the Year | 2 370.00 | |||
142 Total Equity - Total I | 78 891.00 | |||
156 Loans and similar debts | 150 000.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 6 768.00 | |||
172 Other debts | 63 755.00 | |||
176 Total debts | 226 523.00 | |||
180 Liabilities Total | 305 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 319.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 410.00 | 321 410.00 | ||
224 Capitalized production | 129 912.00 | 129 912.00 | ||
226 Operating subsidies received | 7 911.00 | 7 911.00 | ||
232 Total operating income excluding VAT | 459 234.00 | 459 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 277.00 | 3 277.00 | ||
242 Other external expenses | 88 506.00 | 88 506.00 | ||
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 4 424.00 | 4 424.00 | ||
250 Staff compensation | 263 996.00 | 263 996.00 | ||
252 Social security contributions | 92 814.00 | 92 814.00 | ||
254 Depreciation and amortization | 3 415.00 | 3 415.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 456 445.00 | 456 445.00 | ||
270 Operating profit | 2 788.00 | 2 788.00 | ||
306 Income tax's | 418.00 | 418.00 | ||
310 Profit or loss | 2 370.00 | 2 370.00 | ||
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