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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : PIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-08 | Partially confidential | 2020-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2019-09-30 | Complete |
| Name | PIX |
| Siren | 853314243 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 6118 |
| Management number | 2019B01146 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 437 526.00 | 2 437 526.00 | 2 437 526.00 | |
BZ Other receivables | 7 549.00 | 7 549.00 | 7 549.00 | |
CF Cash and cash equivalents | 2 791.00 | 2 791.00 | 2 791.00 | |
CJ TOTAL (II) | 10 341.00 | 10 341.00 | 10 341.00 | |
CO Grand total (0 to V) | 2 447 868.00 | 2 447 868.00 | 2 447 868.00 | |
CU Other investments | 2 437 526.00 | 2 437 526.00 | 2 437 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 720.00 | -6 720.00 | ||
DK Regulated provisions | 125.00 | 125.00 | ||
DL TOTAL (I) | 13 404.00 | 13 404.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 1 800 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 589 228.00 | 589 228.00 | ||
DX Trade payables and related accounts | 45 235.00 | 45 235.00 | ||
EC TOTAL (IV) | 2 434 464.00 | 2 434 464.00 | ||
EE Grand total (I to V) | 2 447 868.00 | 2 447 868.00 | ||
EG Accrued income and payables due within one year | 550 333.00 | 550 333.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 000.00 | 334 000.00 | ||
8B Suppliers and Related Accounts | 45 236.00 | 45 236.00 | 45 236.00 | |
VB VAT | 7 550.00 | 7 550.00 | 7 550.00 | |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 249 869.00 | 1 023 568.00 | 1 800 000.00 |
VI Group and Associates | 255 228.00 | 255 228.00 | 255 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 550.00 | 7 550.00 | 7 550.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 464.00 | 550 333.00 | 1 023 568.00 | 2 434 464.00 |
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