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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : PRESTATIONS ET SERVICES EN INFORMATIQUE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2020-05-31 | Simplified |
| 2019-10-17 | Public | 2019-05-31 | Simplified |
| 2018-11-20 | Public | 2018-05-31 | Simplified |
| 2018-02-15 | Public | 2017-05-31 | Simplified |
| Name | PRESTATIONS ET SERVICES EN INFORMATIQUE GENERALE |
| Siren | 382748093 |
| Closing | 2020-05-31 |
| Registry code | 6403 |
| Registration number | 6681 |
| Management number | 2004B00308 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| 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 | 13 736.00 | 13 736.00 | 13 736.00 | |
040 Financial Assets | 12 002.00 | 12 002.00 | 12 002.00 | |
044 Total Fixed Assets | 25 738.00 | 13 736.00 | 12 002.00 | 25 738.00 |
080 Sellable securities | 139 998.00 | 139 998.00 | 139 998.00 | |
084 Cash | 104 221.00 | 104 221.00 | 104 221.00 | |
096 Total Current Assets + Prepaid Expenses | 244 219.00 | 244 219.00 | 244 219.00 | |
110 Total Assets | 269 957.00 | 13 736.00 | 256 221.00 | 269 957.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 236 726.00 | |||
136 Profit for the Year | -1 642.00 | |||
142 Total Equity - Total I | 251 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 368.00 | |||
172 Other debts | 4 368.00 | |||
176 Total debts | 4 368.00 | |||
180 Liabilities Total | 256 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 631.00 | 1 945.00 | 2 631.00 | |
244 Taxes, duties and similar payments | 193.00 | |||
264 Total operating expenses | 2 631.00 | 2 138.00 | 2 631.00 | |
270 Operating profit | -2 631.00 | -2 138.00 | -2 631.00 | |
280 Financial income | 989.00 | 641.00 | 989.00 | |
310 Profit or loss | -1 642.00 | -1 497.00 | -1 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 738.00 | 25 738.00 | ||
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