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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : PIERRE REAL ESTATE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| Name | PIERRE REAL ESTATE FRANCE |
| Siren | 880110796 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45189 |
| Management number | 2019B12542 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 568.00 | 18.00 | 1 550.00 | 1 568.00 |
BJ TOTAL (I) | 1 568.00 | 18.00 | 1 550.00 | 1 568.00 |
BX Customers and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
BZ Other receivables | 415.00 | 415.00 | 415.00 | |
CF Cash and cash equivalents | 3 628.00 | 3 628.00 | 3 628.00 | |
CJ TOTAL (II) | 14 842.00 | 14 842.00 | 14 842.00 | |
CO Grand total (0 to V) | 16 410.00 | 18.00 | 16 392.00 | 16 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | 1 514.00 | ||
DL TOTAL (I) | 11 514.00 | 11 514.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 3 078.00 | 3 078.00 | ||
EC TOTAL (IV) | 4 878.00 | 4 878.00 | ||
EE Grand total (I to V) | 16 392.00 | 16 392.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 500.00 | 26 500.00 | 26 500.00 | |
FJ Net sales | 26 500.00 | 26 500.00 | 26 500.00 | |
FR Total operating income (I) | 26 500.00 | |||
FW Other purchases and external expenses | 24 142.00 | |||
FX Taxes, duties, and similar payments | 237.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18.00 | |||
GF Total Operating Expenses (II) | 24 397.00 | |||
GG - OPERATING RESULT (I - II) | 2 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 589.00 | 589.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 500.00 | 26 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 986.00 | 24 986.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | 1 514.00 | ||
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