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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : INVESTISSEMENTS P. P. R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-09-20 | Public | 2019-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-12-31 | Complete |
| Name | INVESTISSEMENTS P. P. R. |
| Siren | 429780133 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 4868 |
| Management number | 2000B03197 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Yquelon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 512.00 | 22 512.00 | 22 512.00 | |
BZ Other receivables | 1 085.00 | 1 085.00 | 1 085.00 | |
CF Cash and cash equivalents | 13 175.00 | 13 175.00 | 13 175.00 | |
CJ TOTAL (II) | 14 261.00 | 14 261.00 | 14 261.00 | |
CO Grand total (0 to V) | 36 773.00 | 36 773.00 | 36 773.00 | |
CU Other investments | 22 512.00 | 22 512.00 | 22 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 438 804.00 | 438 804.00 | ||
DD Legal reserve (1) | 2 194.00 | 2 194.00 | ||
DH Retained earnings | -422 458.00 | -422 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 646.00 | 6 646.00 | ||
DL TOTAL (I) | 25 186.00 | 25 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 2 266.00 | ||
DX Trade payables and related accounts | 9 319.00 | 9 319.00 | ||
EC TOTAL (IV) | 11 586.00 | 11 586.00 | ||
EE Grand total (I to V) | 36 773.00 | 36 773.00 | ||
EG Accrued income and payables due within one year | 11 586.00 | 11 586.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 197.00 | |||
GF Total Operating Expenses (II) | 4 197.00 | |||
GG - OPERATING RESULT (I - II) | -4 197.00 | |||
GP Total financial income (V) | 10 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 843.00 | 10 843.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197.00 | 4 197.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 646.00 | 6 646.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 319.00 | 9 319.00 | 9 319.00 | |
VB VAT | 1 085.00 | 1 085.00 | 1 085.00 | |
VI Group and Associates | 2 266.00 | 2 266.00 | 2 266.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085.00 | 1 085.00 | 1 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 586.00 | 11 586.00 | 11 586.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 196.00 | 1 196.00 | ||
ST Other accounts | 2 286.00 | 2 286.00 | ||
YT Subcontracting | 714.00 | 714.00 | ||
YZ Total deductible VAT on goods and services | 652.00 | 652.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 197.00 | 4 197.00 | ||
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