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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : PI-STRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| Name | PI-STRAT |
| Siren | 829652478 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 7230 |
| Management number | 2017B00385 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 692.00 | 12 419.00 | 11 273.00 | 23 692.00 |
040 Financial Assets | 183 961.00 | 183 961.00 | 183 961.00 | |
044 Total Fixed Assets | 207 653.00 | 12 419.00 | 195 234.00 | 207 653.00 |
068 Receivables – Trade and related accounts | 122 000.00 | 122 000.00 | 122 000.00 | |
072 Receivables – Other | 56 221.00 | 56 221.00 | 56 221.00 | |
084 Cash | 35 293.00 | 35 293.00 | 35 293.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 214 564.00 | 214 564.00 | 214 564.00 | |
110 Total Assets | 422 217.00 | 12 419.00 | 409 798.00 | 422 217.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 224 400.00 | |||
134 Retained Earnings | 308.00 | |||
136 Profit for the Year | 36 678.00 | |||
142 Total Equity - Total I | 266 886.00 | |||
156 Loans and similar debts | 114 726.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 575.00 | |||
172 Other debts | 24 611.00 | |||
176 Total debts | 142 912.00 | |||
180 Liabilities Total | 409 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 130 813.00 | 60 000.00 | |
230 Other income | 535.00 | 544.00 | 535.00 | |
232 Total operating income excluding VAT | 60 535.00 | 131 356.00 | 60 535.00 | |
242 Other external expenses | 15 369.00 | 16 408.00 | 15 369.00 | |
244 Taxes, duties and similar payments | 2 669.00 | 4 803.00 | 2 669.00 | |
250 Staff compensation | 25 921.00 | 46 900.00 | 25 921.00 | |
252 Social security contributions | 17 009.00 | 28 541.00 | 17 009.00 | |
254 Depreciation and amortization | 6 493.00 | 4 402.00 | 6 493.00 | |
262 Other expenses | 578.00 | 266.00 | 578.00 | |
264 Total operating expenses | 68 038.00 | 101 320.00 | 68 038.00 | |
270 Operating profit | -7 503.00 | 30 036.00 | -7 503.00 | |
280 Financial income | 45 000.00 | 140 000.00 | 45 000.00 | |
290 Exceptional income | 25 000.00 | 25 376.00 | 25 000.00 | |
294 Financial expenses | 2 840.00 | 3 375.00 | 2 840.00 | |
300 Exceptional expenses | 22 979.00 | 22 800.00 | 22 979.00 | |
306 Income tax's | 16 510.00 | |||
310 Profit or loss | 36 678.00 | 152 727.00 | 36 678.00 | |
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