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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LES PENNES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-06-19 | Public | 2020-03-31 | Simplified |
| Name | LES PENNES INVEST |
| Siren | 513955302 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 15354 |
| Management number | 2009B01299 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 364 776.00 | 364 776.00 | 364 776.00 | |
084 Cash | 32 260.00 | 32 260.00 | 32 260.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 397 126.00 | 397 126.00 | 397 126.00 | |
110 Total Assets | 497 126.00 | 497 126.00 | 497 126.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 225 447.00 | |||
142 Total Equity - Total I | 226 547.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 4 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 433.00 | |||
172 Other debts | 265 662.00 | |||
176 Total debts | 270 579.00 | |||
180 Liabilities Total | 497 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 168 007.00 | 168 942.00 | 168 007.00 | |
232 Total operating income excluding VAT | 168 007.00 | 168 942.00 | 168 007.00 | |
242 Other external expenses | 18 311.00 | 38 646.00 | 18 311.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 10 459.00 | 10 399.00 | 10 459.00 | |
250 Staff compensation | 66 340.00 | 66 648.00 | 66 340.00 | |
252 Social security contributions | 38 524.00 | 36 613.00 | 38 524.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 133 637.00 | 152 314.00 | 133 637.00 | |
270 Operating profit | 34 370.00 | 16 628.00 | 34 370.00 | |
280 Financial income | 192 797.00 | 358 930.00 | 192 797.00 | |
294 Financial expenses | 1 719.00 | 1 719.00 | ||
310 Profit or loss | 225 447.00 | 375 558.00 | 225 447.00 | |
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