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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : PIERRE MATHIEU INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2022-02-08 | Public | 2021-06-30 | Complete |
| 2021-01-20 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | PIERRE MATHIEU INVESTISSEMENTS |
| Siren | 408786044 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 966 |
| Management number | 1996B00620 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Seine-Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 515.00 | 5 515.00 | 5 515.00 | |
AT Other tangible assets | 4 525.00 | 3 302.00 | 1 223.00 | 4 525.00 |
BJ TOTAL (I) | 10 041.00 | 3 302.00 | 6 738.00 | 10 041.00 |
CD Marketable securities | 99 748.00 | 99 748.00 | 99 748.00 | |
CF Cash and cash equivalents | 73 867.00 | 73 867.00 | 73 867.00 | |
CJ TOTAL (II) | 173 615.00 | 173 615.00 | 173 615.00 | |
CO Grand total (0 to V) | 183 656.00 | 3 302.00 | 180 353.00 | 183 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 600.00 | 60 600.00 | 60 600.00 | |
DD Legal reserve (1) | 6 308.00 | 6 308.00 | 6 308.00 | |
DE Statutory or contractual reserves | 108 421.00 | 287 893.00 | 108 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | -2 721.00 | 212.00 | |
DL TOTAL (I) | 175 541.00 | 352 079.00 | 175 541.00 | |
DX Trade payables and related accounts | 4 812.00 | 3 606.00 | 4 812.00 | |
DY Tax and social security liabilities | 176 750.00 | |||
EC TOTAL (IV) | 4 812.00 | 180 356.00 | 4 812.00 | |
EE Grand total (I to V) | 180 353.00 | 532 435.00 | 180 353.00 | |
EG Accrued income and payables due within one year | 4 812.00 | 180 356.00 | 4 812.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 660.00 | |||
GA Operating Expenses - Depreciation and Amortization | 410.00 | |||
GF Total Operating Expenses (II) | 4 070.00 | |||
GG - OPERATING RESULT (I - II) | -4 070.00 | |||
GK Income from other securities and fixed asset receivables | 4 282.00 | |||
GP Total financial income (V) | 4 282.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 282.00 | 1 366.00 | 4 282.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070.00 | 4 087.00 | 4 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | -2 721.00 | 212.00 | |
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