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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : PINTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2019-03-20 | Public | 2017-07-31 | Simplified |
| Name | PINTO |
| Siren | 438133993 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 4597 |
| Management number | 2017B00783 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 Beauchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 667.00 | 19 667.00 | 19 667.00 | |
040 Financial Assets | 122 587.00 | 122 587.00 | 122 587.00 | |
044 Total Fixed Assets | 142 254.00 | 142 254.00 | 142 254.00 | |
068 Receivables – Trade and related accounts | 10 365.00 | 10 365.00 | 10 365.00 | |
072 Receivables – Other | 32 988.00 | 32 988.00 | 32 988.00 | |
084 Cash | 7 690.00 | 7 690.00 | 7 690.00 | |
096 Total Current Assets + Prepaid Expenses | 51 043.00 | 51 043.00 | 51 043.00 | |
110 Total Assets | 193 297.00 | 193 297.00 | 193 297.00 | |
120 Share or Individual Capital | 21 196.00 | |||
134 Retained Earnings | 7 323.00 | |||
136 Profit for the Year | -3 339.00 | |||
142 Total Equity - Total I | 25 180.00 | |||
154 Provisions for risks and charges - Total II | 60 000.00 | |||
156 Loans and similar debts | 107 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 747.00 | |||
172 Other debts | 747.00 | |||
176 Total debts | 108 117.00 | |||
180 Liabilities Total | 193 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 554.00 | 12 554.00 | ||
250 Staff compensation | 785.00 | 785.00 | ||
264 Total operating expenses | 13 338.00 | 13 338.00 | ||
270 Operating profit | -13 339.00 | -13 339.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
310 Profit or loss | -3 339.00 | -3 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 254.00 | 142 254.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 10 000.00 | 10 000.00 | ||
684 DECREASES in Total Provisions Statement | 10 000.00 | 10 000.00 | ||
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