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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : PISAREK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | PISAREK |
| Siren | 515200053 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015530 |
| Management number | 2009B01495 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 2 877.00 | 2 877.00 | 2 877.00 | |
028 Tangible Assets | 52 320.00 | 27 750.00 | 24 570.00 | 52 320.00 |
040 Financial Assets | 611.00 | 611.00 | 611.00 | |
044 Total Fixed Assets | 70 808.00 | 30 628.00 | 40 180.00 | 70 808.00 |
050 Raw materials, supplies, in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 11 943.00 | 1 207.00 | 10 735.00 | 11 943.00 |
072 Receivables – Other | 5 721.00 | 5 721.00 | 5 721.00 | |
084 Cash | 22 090.00 | 22 090.00 | 22 090.00 | |
092 Prepaid expenses | 4 993.00 | 4 993.00 | 4 993.00 | |
096 Total Current Assets + Prepaid Expenses | 89 747.00 | 1 207.00 | 88 540.00 | 89 747.00 |
110 Total Assets | 160 555.00 | 31 835.00 | 128 720.00 | 160 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 507.00 | |||
134 Retained Earnings | -12 691.00 | |||
136 Profit for the Year | -2 229.00 | |||
142 Total Equity - Total I | 20 687.00 | |||
156 Loans and similar debts | 24 976.00 | |||
166 Suppliers and related accounts | 8 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 274.00 | |||
172 Other debts | 74 963.00 | |||
176 Total debts | 108 033.00 | |||
180 Liabilities Total | 128 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 254.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 085.00 | 173 126.00 | 12 085.00 | |
222 Inventory production | 45 000.00 | 45 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 555.00 | |||
232 Total operating income excluding VAT | 61 585.00 | 173 681.00 | 61 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 758.00 | 54 029.00 | 10 758.00 | |
242 Other external expenses | 30 902.00 | 61 443.00 | 30 902.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 4 285.00 | 2 572.00 | 4 285.00 | |
250 Staff compensation | 21 600.00 | 25 658.00 | 21 600.00 | |
252 Social security contributions | 9 153.00 | 5 206.00 | 9 153.00 | |
254 Depreciation and amortization | 3 428.00 | 2 353.00 | 3 428.00 | |
256 Provisions | 1 207.00 | |||
262 Other expenses | 246.00 | 1.00 | 246.00 | |
264 Total operating expenses | 80 372.00 | 152 470.00 | 80 372.00 | |
270 Operating profit | -18 787.00 | 21 211.00 | -18 787.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 16 855.00 | 352.00 | 16 855.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 298.00 | 35.00 | 298.00 | |
306 Income tax's | 1 586.00 | |||
310 Profit or loss | -2 229.00 | 19 940.00 | -2 229.00 | |
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