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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : PIZZ'ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | PIZZ'ALAIN |
| Siren | 804214088 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 9788 |
| Management number | 2014B00896 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37800 DRACHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 281 430.00 | 60 529.00 | 220 901.00 | 281 430.00 |
040 Financial Assets | 15 837.00 | 15 837.00 | 15 837.00 | |
044 Total Fixed Assets | 297 267.00 | 60 529.00 | 236 738.00 | 297 267.00 |
060 Merchandise inventory | 1 334.00 | 1 334.00 | 1 334.00 | |
072 Receivables – Other | 3 244.00 | 3 244.00 | 3 244.00 | |
084 Cash | 51 512.00 | 51 512.00 | 51 512.00 | |
092 Prepaid expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
096 Total Current Assets + Prepaid Expenses | 57 601.00 | 57 601.00 | 57 601.00 | |
110 Total Assets | 354 868.00 | 60 529.00 | 294 339.00 | 354 868.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 127 231.00 | |||
136 Profit for the Year | -4 111.00 | |||
142 Total Equity - Total I | 139 620.00 | |||
156 Loans and similar debts | 124 746.00 | |||
166 Suppliers and related accounts | 2 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -112 381.00 | |||
172 Other debts | 27 493.00 | |||
176 Total debts | 154 718.00 | |||
180 Liabilities Total | 294 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 680.00 | |||
195 Of which payables due in more than one year | 74 957.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 11 924.00 | 11 924.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 617.00 | 3 617.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 242.00 | 32 242.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 896.00 | 896.00 | ||
490 Total Fixed Assets (Gross Value) | 248 597.00 | 248 597.00 | ||
492 Total Fixed Assets (Increases) | 48 680.00 | 48 680.00 | ||
494 Total Fixed Assets (Decreases) | 10.00 | 10.00 | ||
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