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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : PELISSIER ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | PELISSIER ALAIN |
| Siren | 477637219 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/002253 |
| Management number | 2004B00776 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 470 883.00 | 235 968.00 | 234 915.00 | 470 883.00 |
040 Financial Assets | 448 705.00 | 448 705.00 | 448 705.00 | |
044 Total Fixed Assets | 919 588.00 | 235 968.00 | 683 620.00 | 919 588.00 |
072 Receivables – Other | 736 687.00 | 736 687.00 | 736 687.00 | |
084 Cash | 110 679.00 | 110 679.00 | 110 679.00 | |
096 Total Current Assets + Prepaid Expenses | 847 365.00 | 847 365.00 | 847 365.00 | |
110 Total Assets | 1 766 953.00 | 235 968.00 | 1 530 985.00 | 1 766 953.00 |
120 Share or Individual Capital | 252 000.00 | |||
126 Legal Reserve | 25 200.00 | |||
132 Other Reserves | 1 256 218.00 | |||
136 Profit for the Year | -19 751.00 | |||
140 Regulated Provisions | 3 679.00 | |||
142 Total Equity - Total I | 1 517 346.00 | |||
166 Suppliers and related accounts | 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 528.00 | |||
172 Other debts | 13 416.00 | |||
176 Total debts | 13 640.00 | |||
180 Liabilities Total | 1 530 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -11 954.00 | -11 954.00 | ||
218 Production of services sold - France | 11 711.00 | 11 711.00 | ||
232 Total operating income excluding VAT | -243.00 | -243.00 | ||
242 Other external expenses | 2 828.00 | 2 828.00 | ||
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 2 587.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
254 Depreciation and amortization | 18 032.00 | 18 032.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 248.00 | 25 248.00 | ||
270 Operating profit | -25 491.00 | -25 491.00 | ||
280 Financial income | 5 273.00 | 5 273.00 | ||
290 Exceptional income | 466.00 | 466.00 | ||
310 Profit or loss | -19 751.00 | -19 751.00 | ||
316 Non-deductible compensation and personal benefits | 1 800.00 | 1 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 919 588.00 | 919 588.00 | ||
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