Grow your business safely with PY
All the information you need about PY to develop and secure your business in France
P
HOME >
CORPORATES
>
PY >
BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : PY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | PY |
| Siren | 438426843 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/010180 |
| Management number | 2001B00779 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 320 304.00 | 320 304.00 | 320 304.00 | |
BJ TOTAL (I) | 320 304.00 | 320 304.00 | 320 304.00 | |
BZ Other receivables | 2 091 268.00 | 2 091 268.00 | 2 091 268.00 | |
CD Marketable securities | 117 240.00 | 106.00 | 117 135.00 | 117 240.00 |
CF Cash and cash equivalents | 711 247.00 | 711 247.00 | 711 247.00 | |
CJ TOTAL (II) | 2 919 756.00 | 106.00 | 2 919 650.00 | 2 919 756.00 |
CO Grand total (0 to V) | 3 240 060.00 | 106.00 | 3 239 954.00 | 3 240 060.00 |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 908 600.00 | 908 600.00 | 908 600.00 | |
DD Legal reserve (1) | 90 860.00 | 90 860.00 | 90 860.00 | |
DG Other reserves | 1 516 301.00 | 1 500 090.00 | 1 516 301.00 | |
DH Retained earnings | 551 577.00 | 551 577.00 | 551 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 668.00 | 76 211.00 | 89 668.00 | |
DL TOTAL (I) | 3 157 006.00 | 3 127 338.00 | 3 157 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 733.00 | 197 419.00 | 80 733.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 440.00 | 1 200.00 | |
DY Tax and social security liabilities | 101.00 | 101.00 | 101.00 | |
EA Other liabilities | 914.00 | 914.00 | 914.00 | |
EC TOTAL (IV) | 82 948.00 | 199 874.00 | 82 948.00 | |
EE Grand total (I to V) | 3 239 954.00 | 3 327 212.00 | 3 239 954.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 71 048.00 | |||
GE Other Expenses | 914.00 | |||
GF Total Operating Expenses (II) | 71 962.00 | |||
GG - OPERATING RESULT (I - II) | -71 962.00 | |||
GP Total financial income (V) | 195 983.00 | |||
GU Total financial expenses (VI) | 8 181.00 | |||
GV - FINANCIAL INCOME (V - VI) | 187 802.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 172.00 | 30 176.00 | 26 172.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 195 983.00 | 185 576.00 | 195 983.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 315.00 | 109 365.00 | 106 315.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 668.00 | 76 211.00 | 89 668.00 | |
all companies in France
Complete and comprehensive database.
