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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : PF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2020-06-30 | Simplified |
| Name | PF INVEST |
| Siren | 499554731 |
| Closing | 2020-06-30 |
| Registry code | 5751 |
| Registration number | 3336 |
| Management number | 2019B01030 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57740 LONGEVILLE-LES-SAINT-AVOLD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 249.00 | 258 249.00 | 258 249.00 | |
044 Total Fixed Assets | 258 249.00 | 258 249.00 | 258 249.00 | |
072 Receivables – Other | 454.00 | 454.00 | 454.00 | |
084 Cash | 1 631.00 | 1 631.00 | 1 631.00 | |
096 Total Current Assets + Prepaid Expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
110 Total Assets | 260 333.00 | 260 333.00 | 260 333.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 93 000.00 | |||
134 Retained Earnings | 472.00 | |||
136 Profit for the Year | -2 699.00 | |||
142 Total Equity - Total I | 91 773.00 | |||
156 Loans and similar debts | 166 109.00 | |||
166 Suppliers and related accounts | 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 114.00 | |||
172 Other debts | 2 114.00 | |||
176 Total debts | 168 560.00 | |||
180 Liabilities Total | 260 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 802.00 | 1 802.00 | ||
244 Taxes, duties and similar payments | 124.00 | 124.00 | ||
264 Total operating expenses | 1 926.00 | 1 926.00 | ||
270 Operating profit | -1 926.00 | -1 926.00 | ||
280 Financial income | 1 519.00 | 1 519.00 | ||
294 Financial expenses | 2 291.00 | 2 291.00 | ||
310 Profit or loss | -2 699.00 | -2 699.00 | ||
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