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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : PRESQU ILE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | PRESQU'ILE INVESTISSEMENTS |
| Siren | 807497029 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2023/000020 |
| Management number | 2014B00847 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56510 SAINT-PIERRE-QUIBERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 280.00 | 320 280.00 | 320 280.00 | |
CF Cash and cash equivalents | 3 016.00 | 3 016.00 | 3 016.00 | |
CJ TOTAL (II) | 3 016.00 | 3 016.00 | 3 016.00 | |
CO Grand total (0 to V) | 323 296.00 | 323 296.00 | 323 296.00 | |
CU Other investments | 320 280.00 | 320 280.00 | 320 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 249 300.00 | 249 300.00 | 249 300.00 | |
DB Share, merger, contribution premiums, etc. | 90 719.00 | 90 719.00 | 90 719.00 | |
DH Retained earnings | -28 655.00 | -26 127.00 | -28 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | -2 527.00 | -68.00 | |
DL TOTAL (I) | 311 296.00 | 311 364.00 | 311 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | 10 500.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 950.00 | 1 500.00 | |
EC TOTAL (IV) | 12 000.00 | 12 450.00 | 12 000.00 | |
EE Grand total (I to V) | 323 296.00 | 323 814.00 | 323 296.00 | |
EI Including equity loans | 10 500.00 | 10 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 68.00 | |||
GF Total Operating Expenses (II) | 68.00 | |||
GG - OPERATING RESULT (I - II) | -68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68.00 | 2 527.00 | 68.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | -2 527.00 | -68.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 280.00 | 320 280.00 | ||
I3 DECREASES Total Financial Fixed Assets | 320 280.00 | |||
I4 DECREASES Grand Total | 320 280.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 320 280.00 | 320 280.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
VI Group and Associates | 10 500.00 | 10 500.00 | 10 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | 12 000.00 | |
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