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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : PYRRHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | PYRRHA |
| Siren | 487679128 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21104 |
| Management number | 2011B06174 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 342 608.00 | 575 719.00 | 766 889.00 | 1 342 608.00 |
044 Total Fixed Assets | 1 342 608.00 | 575 719.00 | 766 889.00 | 1 342 608.00 |
068 Receivables – Trade and related accounts | 10 753.00 | 10 192.00 | 561.00 | 10 753.00 |
072 Receivables – Other | 28 384.00 | 28 384.00 | 28 384.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 652.00 | 2 652.00 | 2 652.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 41 885.00 | 10 192.00 | 31 692.00 | 41 885.00 |
110 Total Assets | 1 384 492.00 | 585 911.00 | 798 581.00 | 1 384 492.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 125 403.00 | |||
136 Profit for the Year | -50 019.00 | |||
142 Total Equity - Total I | -1 167 422.00 | |||
156 Loans and similar debts | 1 082 155.00 | |||
166 Suppliers and related accounts | 1 566.00 | |||
172 Other debts | 882 282.00 | |||
176 Total debts | 1 966 003.00 | |||
180 Liabilities Total | 798 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 551.00 | 30 551.00 | ||
232 Total operating income excluding VAT | 30 551.00 | 30 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 493.00 | 493.00 | ||
242 Other external expenses | 5 411.00 | 5 411.00 | ||
243 (including business tax) | -6 541.00 | -6 541.00 | ||
244 Taxes, duties and similar payments | 5 105.00 | 5 105.00 | ||
254 Depreciation and amortization | 56 471.00 | 56 471.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 67 481.00 | 67 481.00 | ||
270 Operating profit | -36 930.00 | -36 930.00 | ||
294 Financial expenses | 13 044.00 | 13 044.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -50 019.00 | -50 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 342 608.00 | 1 342 608.00 | ||
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