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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : 340 Pyrénées
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2020-12-31 | Complete |
| Name | 340 Pyrénées |
| Siren | 879534873 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 131831 |
| Management number | 2019B32816 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 196.00 | 196.00 | 196.00 | |
BJ TOTAL (I) | 196.00 | 196.00 | 196.00 | |
BN Goods in progress | 1 942 723.00 | 1 942 723.00 | 1 942 723.00 | |
BZ Other receivables | 30 249.00 | 30 249.00 | 30 249.00 | |
CB Subscribed and called capital, not paid | ||||
CJ TOTAL (II) | 1 972 972.00 | 1 972 972.00 | 1 972 972.00 | |
CO Grand total (0 to V) | 1 973 169.00 | 1 973 169.00 | 1 973 169.00 | |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 704.00 | -6 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 317.00 | -6 704.00 | -34 317.00 | |
DL TOTAL (I) | -40 021.00 | -5 704.00 | -40 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 981 385.00 | 1 981 385.00 | ||
DX Trade payables and related accounts | 31 723.00 | 8 045.00 | 31 723.00 | |
EC TOTAL (IV) | 2 013 190.00 | 8 045.00 | 2 013 190.00 | |
EE Grand total (I to V) | 1 973 169.00 | 2 341.00 | 1 973 169.00 | |
EG Accrued income and payables due within one year | 2 013 190.00 | 8 045.00 | 2 013 190.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 933 320.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 933 321.00 | |||
FU Purchases of raw materials and other supplies | 1 800 000.00 | |||
FW Other purchases and external expenses | 152 653.00 | |||
FX Taxes, duties, and similar payments | 2 324.00 | |||
GF Total Operating Expenses (II) | 1 954 977.00 | |||
GG - OPERATING RESULT (I - II) | -21 656.00 | |||
GR Interest and similar expenses | 12 662.00 | |||
GU Total financial expenses (VI) | 12 662.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 933 321.00 | 1 933 321.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 639.00 | 6 704.00 | 1 967 639.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 317.00 | -6 704.00 | -34 317.00 | |
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