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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : Pierinvest4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | Pierinvest4 |
| Siren | 487823809 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 72170 |
| Management number | 2006B00226 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 943 699.00 | 943 699.00 | 943 699.00 | |
BZ Other receivables | 342 373.00 | 342 373.00 | 342 373.00 | |
CF Cash and cash equivalents | 39 998.00 | 39 998.00 | 39 998.00 | |
CJ TOTAL (II) | 382 372.00 | 382 372.00 | 382 372.00 | |
CO Grand total (0 to V) | 1 326 070.00 | 1 326 070.00 | 1 326 070.00 | |
CU Other investments | 943 699.00 | 943 699.00 | 943 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 366 976.00 | 1 366 976.00 | 1 366 976.00 | |
DH Retained earnings | -45 567.00 | -42 246.00 | -45 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371.00 | -3 321.00 | -2 371.00 | |
DL TOTAL (I) | 1 319 038.00 | 1 321 409.00 | 1 319 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | 32.00 | |
DX Trade payables and related accounts | 7 000.00 | 8 014.00 | 7 000.00 | |
EC TOTAL (IV) | 7 032.00 | 8 046.00 | 7 032.00 | |
EE Grand total (I to V) | 1 326 070.00 | 1 329 456.00 | 1 326 070.00 | |
EG Accrued income and payables due within one year | 7 032.00 | 8 046.00 | 7 032.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | 32.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 330.00 | |||
GF Total Operating Expenses (II) | 6 330.00 | |||
GG - OPERATING RESULT (I - II) | -6 330.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 959.00 | |||
GP Total financial income (V) | 3 959.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 959.00 | 3 964.00 | 3 959.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330.00 | 7 285.00 | 6 330.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371.00 | -3 321.00 | -2 371.00 | |
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