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P HOME > CORPORATES > PYRAINE > BALANCE SHEET ( 2021-06-01)

THE LIST OF BALANCE SHEET : PYRAINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-13 Public 2021-12-31 Simplified
2021-06-01 Public 2020-12-31 Simplified
2020-07-22 Public 2019-12-31 Simplified
2019-06-17 Public 2018-12-31 Simplified
2018-06-07 Public 2017-12-31 Simplified
2017-07-04 Public 2016-12-31 Simplified
NamePYRAINE
Siren492539689
Closing2020-12-31
Registry code 3302
Registration number 16009
Management number2006B03384
Activity code 7112B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33000 Bordeaux
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 39 981.00 39 981.00 39 981.00
028 Tangible Assets 12 034.00 11 418.00 616.00 12 034.00
044 Total Fixed Assets 52 015.00 51 399.00 616.00 52 015.00
068 Receivables – Trade and related accounts 46 705.00 46 705.00 46 705.00
072 Receivables – Other 433.00 433.00 433.00
080 Sellable securities 5 141.00 5 141.00 5 141.00
084 Cash 366 029.00 366 029.00 366 029.00
092 Prepaid expenses 2 204.00 2 204.00 2 204.00
096 Total Current Assets + Prepaid Expenses 420 512.00 420 512.00 420 512.00
110 Total Assets 472 527.00 51 399.00 421 128.00 472 527.00
120 Share or Individual Capital 155 700.00
126 Legal Reserve 15 570.00
134 Retained Earnings 7 869.00
136 Profit for the Year 191 401.00
142 Total Equity - Total I 370 540.00
166 Suppliers and related accounts 2 709.00
172 Other debts 47 879.00
176 Total debts 50 588.00
180 Liabilities Total 421 128.00
182 Cost of fixed assets acquired or created during the financial year 650.00
2 - Income statementAmount year NAmount year N-1
215 Production of goods sold - Export 11.00 11.00
218 Production of services sold - France 252 786.00 252 786.00
230 Other income 14.00 14.00
232 Total operating income excluding VAT 252 800.00 252 800.00
242 Other external expenses 49 729.00 49 729.00
244 Taxes, duties and similar payments 126.00 126.00
250 Staff compensation 6 090.00 6 090.00
252 Social security contributions 5 056.00 5 056.00
254 Depreciation and amortization 958.00 958.00
262 Other expenses 139.00 139.00
264 Total operating expenses 62 099.00 62 099.00
270 Operating profit 190 701.00 190 701.00
280 Financial income 700.00 700.00
310 Profit or loss 191 401.00 191 401.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 650.00 650.00
490 Total Fixed Assets (Gross Value) 51 365.00 51 365.00
492 Total Fixed Assets (Increases) 650.00 650.00

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