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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : PY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | PY |
| Siren | 438426843 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/010118 |
| Management number | 2001B00779 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 320 304.00 | 320 304.00 | 320 304.00 | |
BJ TOTAL (I) | 320 304.00 | 320 304.00 | 320 304.00 | |
BZ Other receivables | 2 475 018.00 | 2 475 018.00 | 2 475 018.00 | |
CD Marketable securities | 250 000.00 | 6 880.00 | 243 120.00 | 250 000.00 |
CF Cash and cash equivalents | 288 770.00 | 288 770.00 | 288 770.00 | |
CJ TOTAL (II) | 3 013 788.00 | 6 880.00 | 3 006 908.00 | 3 013 788.00 |
CO Grand total (0 to V) | 3 334 092.00 | 6 880.00 | 3 327 212.00 | 3 334 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 908 600.00 | 908 600.00 | 908 600.00 | |
DD Legal reserve (1) | 90 860.00 | 42 860.00 | 90 860.00 | |
DG Other reserves | 1 500 090.00 | 90.00 | 1 500 090.00 | |
DH Retained earnings | 551 577.00 | 551 577.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 211.00 | 2 229 577.00 | 76 211.00 | |
DL TOTAL (I) | 3 127 338.00 | 3 181 127.00 | 3 127 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 419.00 | 116 826.00 | 197 419.00 | |
DX Trade payables and related accounts | 1 440.00 | 7 315.00 | 1 440.00 | |
DY Tax and social security liabilities | 101.00 | 24 867.00 | 101.00 | |
EA Other liabilities | 914.00 | 914.00 | ||
EC TOTAL (IV) | 199 874.00 | 149 008.00 | 199 874.00 | |
EE Grand total (I to V) | 3 327 212.00 | 3 330 135.00 | 3 327 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 71 396.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 914.00 | |||
GF Total Operating Expenses (II) | 72 310.00 | |||
GG - OPERATING RESULT (I - II) | -72 309.00 | |||
GP Total financial income (V) | 185 576.00 | |||
GU Total financial expenses (VI) | 6 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | 178 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 176.00 | 51 521.00 | 30 176.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 185 577.00 | 2 357 999.00 | 185 577.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 366.00 | 128 422.00 | 109 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 211.00 | 2 229 577.00 | 76 211.00 | |
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