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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : PAYS DE LOIRE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-06-30 | Simplified |
| 2021-03-17 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| Name | PAYS DE LOIRE INVESTISSEMENT |
| Siren | 503492878 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 5140 |
| Management number | 2008B00448 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85230 BEAUVOIR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 557.00 | 24 068.00 | 16 489.00 | 40 557.00 |
044 Total Fixed Assets | 40 557.00 | 24 068.00 | 16 489.00 | 40 557.00 |
060 Merchandise inventory | 15 300.00 | 15 300.00 | 15 300.00 | |
068 Receivables – Trade and related accounts | 74 517.00 | 17 945.00 | 56 572.00 | 74 517.00 |
072 Receivables – Other | 7 574.00 | 7 574.00 | 7 574.00 | |
084 Cash | 11 424.00 | 11 424.00 | 11 424.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 815.00 | 17 945.00 | 90 870.00 | 108 815.00 |
110 Total Assets | 149 372.00 | 42 013.00 | 107 359.00 | 149 372.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 014.00 | |||
134 Retained Earnings | 141.00 | |||
136 Profit for the Year | 9 337.00 | |||
142 Total Equity - Total I | 45 491.00 | |||
156 Loans and similar debts | 6 500.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 9 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 399.00 | |||
172 Other debts | 42 944.00 | |||
176 Total debts | 61 868.00 | |||
180 Liabilities Total | 107 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 940.00 | |||
195 Of which payables due in more than one year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 167.00 | 62 167.00 | ||
218 Production of services sold - France | 108 503.00 | 69 206.00 | 108 503.00 | |
226 Operating subsidies received | 3 000.00 | 4 500.00 | 3 000.00 | |
230 Other income | 809.00 | 4 822.00 | 809.00 | |
232 Total operating income excluding VAT | 174 479.00 | 78 527.00 | 174 479.00 | |
234 Purchases of goods (including customs duties) | 74 300.00 | 74 300.00 | ||
236 Inventory change (goods) | -15 300.00 | -15 300.00 | ||
242 Other external expenses | 100 750.00 | 65 507.00 | 100 750.00 | |
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
252 Social security contributions | 229.00 | 57.00 | 229.00 | |
254 Depreciation and amortization | 3 735.00 | 1 489.00 | 3 735.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 164 189.00 | 67 064.00 | 164 189.00 | |
270 Operating profit | 10 289.00 | 11 464.00 | 10 289.00 | |
300 Exceptional expenses | 176.00 | |||
306 Income tax's | 952.00 | 952.00 | ||
310 Profit or loss | 9 337.00 | 11 288.00 | 9 337.00 | |
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