Grow your business safely with PAUL PEYCLET INVESTISSEMENT
All the information you need about PAUL PEYCLET INVESTISSEMENT to develop and secure your business in France
P
HOME >
CORPORATES
>
PAUL PEYCLET INVESTISSEMENT >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : PAUL PEYCLET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | PAUL PEYCLET INVESTISSEMENT |
| Siren | 488819707 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/018143 |
| Management number | 2006B00356 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 SAINT-MARTIN-DE-LA-CLUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 664.00 | 16 844.00 | 11 820.00 | 28 664.00 |
044 Total Fixed Assets | 28 664.00 | 16 844.00 | 11 820.00 | 28 664.00 |
060 Merchandise inventory | 22 983.00 | 22 983.00 | 22 983.00 | |
072 Receivables – Other | 7 523.00 | 7 523.00 | 7 523.00 | |
084 Cash | 142 400.00 | 142 400.00 | 142 400.00 | |
096 Total Current Assets + Prepaid Expenses | 172 906.00 | 172 906.00 | 172 906.00 | |
110 Total Assets | 201 570.00 | 16 844.00 | 184 726.00 | 201 570.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 96 245.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 630.00 | |||
142 Total Equity - Total I | 99 116.00 | |||
166 Suppliers and related accounts | 1 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 517.00 | |||
172 Other debts | 84 577.00 | |||
176 Total debts | 85 610.00 | |||
180 Liabilities Total | 184 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 583.00 | 3 583.00 | ||
232 Total operating income excluding VAT | 3 583.00 | 3 583.00 | ||
242 Other external expenses | 4 738.00 | 7 385.00 | 4 738.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 324.00 | 422.00 | 324.00 | |
252 Social security contributions | 1 600.00 | |||
254 Depreciation and amortization | 318.00 | 244.00 | 318.00 | |
264 Total operating expenses | 5 380.00 | 9 651.00 | 5 380.00 | |
270 Operating profit | -1 797.00 | -9 650.00 | -1 797.00 | |
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 923.00 | 851.00 | 923.00 | |
300 Exceptional expenses | 76.00 | |||
310 Profit or loss | -2 630.00 | -10 577.00 | -2 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 664.00 | 28 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 768.00 | 1 768.00 | ||
all companies in France
Complete and comprehensive database.
