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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : MR PI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-09-17 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Complete |
| 2019-10-31 | Public | 2018-09-30 | Complete |
| 2018-11-15 | Public | 2017-09-30 | Complete |
| Name | MR PI GROUP |
| Siren | 824362859 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 10099 |
| Management number | 2016B01546 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 504.00 | 106.00 | 398.00 | 504.00 |
028 Tangible Assets | 583.00 | 150.00 | 433.00 | 583.00 |
040 Financial Assets | 215 205.00 | 42 632.00 | 172 573.00 | 215 205.00 |
044 Total Fixed Assets | 216 292.00 | 42 888.00 | 173 404.00 | 216 292.00 |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 36 729.00 | 36 729.00 | 36 729.00 | |
072 Receivables – Other | 2 367.00 | 2 367.00 | 2 367.00 | |
084 Cash | 21 406.00 | 21 406.00 | 21 406.00 | |
096 Total Current Assets + Prepaid Expenses | 60 548.00 | 60 548.00 | 60 548.00 | |
110 Total Assets | 276 840.00 | 42 888.00 | 233 952.00 | 276 840.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 802.00 | |||
132 Other Reserves | 16 217.00 | |||
134 Retained Earnings | -11 215.00 | |||
136 Profit for the Year | 14 489.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 171 292.00 | |||
156 Loans and similar debts | 135.00 | |||
166 Suppliers and related accounts | 6 820.00 | |||
172 Other debts | 55 705.00 | |||
176 Total debts | 62 660.00 | |||
180 Liabilities Total | 233 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 807.00 | 300.00 | 42 807.00 | |
230 Other income | 14.00 | 293.00 | 14.00 | |
232 Total operating income excluding VAT | 42 822.00 | 593.00 | 42 822.00 | |
242 Other external expenses | 14 879.00 | 10 663.00 | 14 879.00 | |
244 Taxes, duties and similar payments | 260.00 | 64.00 | 260.00 | |
250 Staff compensation | 24 504.00 | 24 504.00 | ||
252 Social security contributions | 3 145.00 | 3 145.00 | ||
254 Depreciation and amortization | 256.00 | 256.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 045.00 | 10 727.00 | 43 045.00 | |
270 Operating profit | -223.00 | -10 134.00 | -223.00 | |
280 Financial income | 33 449.00 | 24 879.00 | 33 449.00 | |
290 Exceptional income | 59.00 | 2.00 | 59.00 | |
294 Financial expenses | 18 796.00 | 43 921.00 | 18 796.00 | |
300 Exceptional expenses | 59.00 | |||
310 Profit or loss | 14 489.00 | -29 234.00 | 14 489.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 504.00 | 504.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 242 407.00 | 242 407.00 | ||
492 Total Fixed Assets (Increases) | 3 087.00 | 3 087.00 | ||
494 Total Fixed Assets (Decreases) | 29 202.00 | 29 202.00 | ||
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