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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SOCIETE PERMILHAC INVESTISSEMENT S.O.P.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| Name | SOCIETE PERMILHAC INVESTISSEMENT S.O.P.I |
| Siren | 433341526 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003029 |
| Management number | 2000B00156 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 847.00 | 15 847.00 | 15 847.00 | |
AP Buildings | 381 126.00 | 308 015.00 | 73 111.00 | 381 126.00 |
BJ TOTAL (I) | 487 973.00 | 308 015.00 | 179 958.00 | 487 973.00 |
BZ Other receivables | 35 598.00 | 35 598.00 | 35 598.00 | |
CF Cash and cash equivalents | 41 625.00 | 41 625.00 | 41 625.00 | |
CJ TOTAL (II) | 77 223.00 | 77 223.00 | 77 223.00 | |
CO Grand total (0 to V) | 565 197.00 | 308 015.00 | 257 182.00 | 565 197.00 |
CS Evaluated investments - equity method | 91 000.00 | 91 000.00 | 91 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 177 498.00 | 189 817.00 | 177 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 251.00 | 39 680.00 | 35 251.00 | |
DL TOTAL (I) | 221 549.00 | 238 297.00 | 221 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 519.00 | 30 518.00 | 34 519.00 | |
DY Tax and social security liabilities | 1 114.00 | 1 509.00 | 1 114.00 | |
EC TOTAL (IV) | 35 633.00 | 32 027.00 | 35 633.00 | |
EE Grand total (I to V) | 257 182.00 | 270 325.00 | 257 182.00 | |
EG Accrued income and payables due within one year | 35 633.00 | 32 027.00 | 35 633.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 916.00 | 65 916.00 | 65 916.00 | |
FJ Net sales | 65 916.00 | 65 916.00 | 65 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 422.00 | |||
FR Total operating income (I) | 69 338.00 | |||
FW Other purchases and external expenses | 8 314.00 | |||
FX Taxes, duties, and similar payments | 3 774.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 815.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 25 906.00 | |||
GG - OPERATING RESULT (I - II) | 43 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 181.00 | 9 897.00 | 8 181.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 338.00 | 67 279.00 | 69 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 087.00 | 27 599.00 | 34 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 251.00 | 39 680.00 | 35 251.00 | |
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