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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : PINCHON INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-04-30 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | PINCHON INVESTISSEMENTS |
| Siren | 528456098 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011790 |
| Management number | 2010B01408 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 CHATEAUNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 444 365.00 | 234 237.00 | 210 128.00 | 444 365.00 |
040 Financial Assets | 332 500.00 | 332 500.00 | 332 500.00 | |
044 Total Fixed Assets | 776 865.00 | 234 237.00 | 542 628.00 | 776 865.00 |
050 Raw materials, supplies, in progress | 203 738.00 | 203 738.00 | 203 738.00 | |
064 Advances and down payments on orders | 1 969.00 | 1 969.00 | 1 969.00 | |
068 Receivables – Trade and related accounts | 13 030.00 | 13 030.00 | 13 030.00 | |
072 Receivables – Other | 512 181.00 | 512 181.00 | 512 181.00 | |
080 Sellable securities | 202 000.00 | 30 826.00 | 171 174.00 | 202 000.00 |
084 Cash | 187 110.00 | 187 110.00 | 187 110.00 | |
092 Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
096 Total Current Assets + Prepaid Expenses | 1 122 001.00 | 30 826.00 | 1 091 176.00 | 1 122 001.00 |
110 Total Assets | 1 898 866.00 | 265 063.00 | 1 633 804.00 | 1 898 866.00 |
120 Share or Individual Capital | 2 470 000.00 | |||
134 Retained Earnings | -769 302.00 | |||
136 Profit for the Year | -85 407.00 | |||
142 Total Equity - Total I | 1 615 291.00 | |||
166 Suppliers and related accounts | 8 207.00 | |||
172 Other debts | 10 305.00 | |||
176 Total debts | 18 513.00 | |||
180 Liabilities Total | 1 633 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 059.00 | 1 423.00 | 1 059.00 | |
218 Production of services sold - France | 104 283.00 | 81 221.00 | 104 283.00 | |
226 Operating subsidies received | 792.00 | 792.00 | ||
230 Other income | 170 063.00 | 6.00 | 170 063.00 | |
232 Total operating income excluding VAT | 276 197.00 | 82 650.00 | 276 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 036.00 | 212 249.00 | 83 036.00 | |
240 Inventory changes (raw materials and supplies) | -7 266.00 | -164 920.00 | -7 266.00 | |
242 Other external expenses | 58 261.00 | 55 540.00 | 58 261.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 2 243.00 | 1 695.00 | |
250 Staff compensation | 33 666.00 | 38 533.00 | 33 666.00 | |
252 Social security contributions | 6 626.00 | 8 085.00 | 6 626.00 | |
254 Depreciation and amortization | 25 903.00 | 25 375.00 | 25 903.00 | |
262 Other expenses | 170 357.00 | 300.00 | 170 357.00 | |
264 Total operating expenses | 372 279.00 | 177 405.00 | 372 279.00 | |
270 Operating profit | -96 082.00 | -94 755.00 | -96 082.00 | |
280 Financial income | 41 570.00 | 47 367.00 | 41 570.00 | |
290 Exceptional income | 10.00 | 12 200.00 | 10.00 | |
294 Financial expenses | 30 826.00 | 30 826.00 | ||
300 Exceptional expenses | 80.00 | 18 387.00 | 80.00 | |
310 Profit or loss | -85 407.00 | -53 575.00 | -85 407.00 | |
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