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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : PIANINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | PIANINVEST |
| Siren | 482795630 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 6582 |
| Management number | 2005B00378 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Apremont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 53 282.00 | 53 282.00 | 53 282.00 | |
CJ TOTAL (II) | 53 282.00 | 53 282.00 | 53 282.00 | |
CO Grand total (0 to V) | 53 282.00 | 53 282.00 | 53 282.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 618.00 | -49 590.00 | -2 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 963.00 | 46 972.00 | 45 963.00 | |
DL TOTAL (I) | 44 345.00 | -1 618.00 | 44 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 200.00 | |||
DX Trade payables and related accounts | 5 528.00 | 3 036.00 | 5 528.00 | |
DY Tax and social security liabilities | 3 409.00 | 3 409.00 | ||
EC TOTAL (IV) | 8 937.00 | 150 236.00 | 8 937.00 | |
EE Grand total (I to V) | 53 282.00 | 148 618.00 | 53 282.00 | |
| 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 | 9 669.00 | |||
FX Taxes, duties, and similar payments | 2 247.00 | |||
GF Total Operating Expenses (II) | 11 916.00 | |||
GG - OPERATING RESULT (I - II) | -11 916.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 288.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 61 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 450.00 | 3 500.00 | 450.00 | |
HD Total exceptional income (VII) | 450.00 | 3 500.00 | 450.00 | |
HH Total exceptional expenses (VIII) | 450.00 | 3 500.00 | 450.00 | |
HK Income tax | 3 409.00 | 3 409.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 738.00 | 52 877.00 | 61 738.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 775.00 | 5 905.00 | 15 775.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 963.00 | 46 972.00 | 45 963.00 | |
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