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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : PINTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2019-03-20 | Public | 2017-07-31 | Simplified |
| Name | PINTO |
| Siren | 438133993 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8280 |
| Management number | 2017B00783 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 Beauchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 667.00 | 19 667.00 | 19 667.00 | |
040 Financial Assets | 79 861.00 | 79 861.00 | 79 861.00 | |
044 Total Fixed Assets | 99 528.00 | 99 528.00 | 99 528.00 | |
068 Receivables – Trade and related accounts | 11 600.00 | 11 600.00 | 11 600.00 | |
072 Receivables – Other | 25 172.00 | 25 172.00 | 25 172.00 | |
084 Cash | 74 204.00 | 74 204.00 | 74 204.00 | |
096 Total Current Assets + Prepaid Expenses | 110 976.00 | 110 976.00 | 110 976.00 | |
110 Total Assets | 210 504.00 | 210 504.00 | 210 504.00 | |
120 Share or Individual Capital | 21 196.00 | |||
134 Retained Earnings | 17 543.00 | |||
136 Profit for the Year | -10 220.00 | |||
142 Total Equity - Total I | 28 519.00 | |||
154 Provisions for risks and charges - Total II | 70 000.00 | |||
156 Loans and similar debts | 111 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 747.00 | |||
172 Other debts | 747.00 | |||
176 Total debts | 111 985.00 | |||
180 Liabilities Total | 210 504.00 | |||
193 Of which financial assets due in less than one year | 79 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307.00 | 307.00 | ||
232 Total operating income excluding VAT | 307.00 | 307.00 | ||
234 Purchases of goods (including customs duties) | 12 403.00 | 12 403.00 | ||
242 Other external expenses | 30 329.00 | 30 329.00 | ||
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 5 597.00 | 5 597.00 | ||
264 Total operating expenses | 48 329.00 | 48 329.00 | ||
270 Operating profit | -48 022.00 | -48 022.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
290 Exceptional income | 12 802.00 | 12 802.00 | ||
310 Profit or loss | -10 220.00 | -10 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 528.00 | 99 528.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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