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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : PI-STRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| Name | PI-STRAT |
| Siren | 829652478 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4281 |
| Management number | 2017B00385 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 692.00 | 19 016.00 | 11 676.00 | 30 692.00 |
040 Financial Assets | 182 500.00 | 182 500.00 | 182 500.00 | |
044 Total Fixed Assets | 213 192.00 | 19 016.00 | 194 176.00 | 213 192.00 |
068 Receivables – Trade and related accounts | 114 159.00 | 114 159.00 | 114 159.00 | |
072 Receivables – Other | 85 447.00 | 85 447.00 | 85 447.00 | |
084 Cash | 35 942.00 | 35 942.00 | 35 942.00 | |
092 Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
096 Total Current Assets + Prepaid Expenses | 236 669.00 | 236 669.00 | 236 669.00 | |
110 Total Assets | 449 861.00 | 19 016.00 | 430 845.00 | 449 861.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 261 000.00 | |||
134 Retained Earnings | 386.00 | |||
136 Profit for the Year | 37 461.00 | |||
142 Total Equity - Total I | 304 347.00 | |||
156 Loans and similar debts | 86 891.00 | |||
166 Suppliers and related accounts | 3 719.00 | |||
172 Other debts | 35 888.00 | |||
176 Total debts | 126 498.00 | |||
180 Liabilities Total | 430 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 132.00 | 60 000.00 | 60 132.00 | |
230 Other income | 1 681.00 | 535.00 | 1 681.00 | |
232 Total operating income excluding VAT | 61 813.00 | 60 535.00 | 61 813.00 | |
242 Other external expenses | 9 005.00 | 15 369.00 | 9 005.00 | |
244 Taxes, duties and similar payments | 4 850.00 | 2 669.00 | 4 850.00 | |
250 Staff compensation | 37 647.00 | 25 921.00 | 37 647.00 | |
252 Social security contributions | 20 253.00 | 17 009.00 | 20 253.00 | |
254 Depreciation and amortization | 6 597.00 | 6 493.00 | 6 597.00 | |
262 Other expenses | 39.00 | 578.00 | 39.00 | |
264 Total operating expenses | 78 391.00 | 68 038.00 | 78 391.00 | |
270 Operating profit | -16 578.00 | -7 503.00 | -16 578.00 | |
280 Financial income | 56 000.00 | 45 000.00 | 56 000.00 | |
290 Exceptional income | 333.00 | 25 000.00 | 333.00 | |
294 Financial expenses | 2 295.00 | 2 840.00 | 2 295.00 | |
300 Exceptional expenses | 22 979.00 | |||
310 Profit or loss | 37 461.00 | 36 678.00 | 37 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | 7 000.00 | ||
484 DECREASES Financial Assets | 1 461.00 | 1 461.00 | ||
490 Total Fixed Assets (Gross Value) | 207 653.00 | 207 653.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 461.00 | 1 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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