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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : P.N. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | P.N. SERVICES |
| Siren | 500710538 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005419 |
| Management number | 2007B00892 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 365 445.00 | 32 329.00 | 333 116.00 | 365 445.00 |
040 Financial Assets | 1 079 900.00 | 1 079 900.00 | 1 079 900.00 | |
044 Total Fixed Assets | 1 445 345.00 | 32 329.00 | 1 413 016.00 | 1 445 345.00 |
072 Receivables – Other | 353.00 | 353.00 | 353.00 | |
084 Cash | 27 440.00 | 27 440.00 | 27 440.00 | |
096 Total Current Assets + Prepaid Expenses | 27 793.00 | 27 793.00 | 27 793.00 | |
110 Total Assets | 1 473 138.00 | 32 329.00 | 1 440 809.00 | 1 473 138.00 |
120 Share or Individual Capital | 520 000.00 | |||
126 Legal Reserve | 36 216.00 | |||
132 Other Reserves | 381 781.00 | |||
136 Profit for the Year | -47 216.00 | |||
142 Total Equity - Total I | 890 780.00 | |||
156 Loans and similar debts | 333 121.00 | |||
166 Suppliers and related accounts | 3 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 000.00 | |||
172 Other debts | 212 938.00 | |||
176 Total debts | 550 028.00 | |||
180 Liabilities Total | 1 440 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 838.00 | |||
195 Of which payables due in more than one year | 231 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 800.00 | 28 800.00 | ||
230 Other income | 20 208.00 | 20 208.00 | ||
232 Total operating income excluding VAT | 49 008.00 | 49 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 795.00 | 1 795.00 | ||
242 Other external expenses | 29 605.00 | 29 605.00 | ||
244 Taxes, duties and similar payments | 2 585.00 | 2 585.00 | ||
250 Staff compensation | 32 259.00 | 32 259.00 | ||
252 Social security contributions | 2 184.00 | 2 184.00 | ||
254 Depreciation and amortization | 17 757.00 | 17 757.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 86 191.00 | 86 191.00 | ||
270 Operating profit | -37 183.00 | -37 183.00 | ||
280 Financial income | 48 266.00 | 48 266.00 | ||
294 Financial expenses | 5 299.00 | 5 299.00 | ||
300 Exceptional expenses | 53 000.00 | 53 000.00 | ||
310 Profit or loss | -47 216.00 | -47 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 184 838.00 | 184 838.00 | ||
484 DECREASES Financial Assets | 112 838.00 | 112 838.00 | ||
490 Total Fixed Assets (Gross Value) | 1 373 345.00 | 1 373 345.00 | ||
492 Total Fixed Assets (Increases) | 184 838.00 | 184 838.00 | ||
494 Total Fixed Assets (Decreases) | 112 838.00 | 112 838.00 | ||
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