Grow your business safely with PELISSIER ALAIN
All the information you need about PELISSIER ALAIN to develop and secure your business in France
P
HOME >
CORPORATES
>
PELISSIER ALAIN >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : PELISSIER ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | PELISSIER ALAIN |
| Siren | 477637219 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/004497 |
| Management number | 2004B00776 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 470 883.00 | 217 936.00 | 252 947.00 | 470 883.00 |
040 Financial Assets | 448 705.00 | 448 705.00 | 448 705.00 | |
044 Total Fixed Assets | 919 588.00 | 217 936.00 | 701 652.00 | 919 588.00 |
068 Receivables – Trade and related accounts | 16 259.00 | 16 259.00 | 16 259.00 | |
072 Receivables – Other | 681 311.00 | 681 311.00 | 681 311.00 | |
084 Cash | 150 925.00 | 150 925.00 | 150 925.00 | |
096 Total Current Assets + Prepaid Expenses | 848 495.00 | 848 495.00 | 848 495.00 | |
110 Total Assets | 1 768 083.00 | 217 936.00 | 1 550 147.00 | 1 768 083.00 |
120 Share or Individual Capital | 252 000.00 | |||
126 Legal Reserve | 25 200.00 | |||
132 Other Reserves | 1 226 032.00 | |||
134 Retained Earnings | 24 791.00 | |||
136 Profit for the Year | 4 316.00 | |||
140 Regulated Provisions | 4 145.00 | |||
142 Total Equity - Total I | 1 536 484.00 | |||
166 Suppliers and related accounts | 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 807.00 | |||
172 Other debts | 13 443.00 | |||
176 Total debts | 13 663.00 | |||
180 Liabilities Total | 1 550 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 677.00 | 21 677.00 | ||
218 Production of services sold - France | 5 595.00 | 5 595.00 | ||
232 Total operating income excluding VAT | 27 272.00 | 27 272.00 | ||
242 Other external expenses | 4 599.00 | 4 599.00 | ||
243 (including business tax) | -4 871.00 | -4 871.00 | ||
244 Taxes, duties and similar payments | 2 497.00 | 2 497.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
254 Depreciation and amortization | 18 537.00 | 18 537.00 | ||
264 Total operating expenses | 27 433.00 | 27 433.00 | ||
270 Operating profit | -161.00 | -161.00 | ||
280 Financial income | 5 031.00 | 5 031.00 | ||
290 Exceptional income | 525.00 | 525.00 | ||
306 Income tax's | 1 079.00 | 1 079.00 | ||
310 Profit or loss | 4 316.00 | 4 316.00 | ||
316 Non-deductible compensation and personal benefits | 1 800.00 | 1 800.00 | ||
all companies in France
Complete and comprehensive database.
