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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : LES PENNES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-06-19 | Public | 2020-03-31 | Simplified |
| Name | LES PENNES INVEST |
| Siren | 513955302 |
| Closing | 2022-03-31 |
| Registry code | 1301 |
| Registration number | 10950 |
| Management number | 2009B01299 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 368 908.00 | 368 908.00 | 368 908.00 | |
084 Cash | 82 842.00 | 82 842.00 | 82 842.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 451 843.00 | 451 843.00 | 451 843.00 | |
110 Total Assets | 551 843.00 | 551 843.00 | 551 843.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 51 859.00 | |||
142 Total Equity - Total I | 52 959.00 | |||
156 Loans and similar debts | 99.00 | |||
166 Suppliers and related accounts | 4 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 449 730.00 | |||
172 Other debts | 493 962.00 | |||
176 Total debts | 498 883.00 | |||
180 Liabilities Total | 551 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 168 075.00 | 168 007.00 | 168 075.00 | |
232 Total operating income excluding VAT | 168 075.00 | 168 007.00 | 168 075.00 | |
242 Other external expenses | 18 679.00 | 18 311.00 | 18 679.00 | |
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 2 198.00 | 10 459.00 | 2 198.00 | |
250 Staff compensation | 57 016.00 | 66 340.00 | 57 016.00 | |
252 Social security contributions | 38 406.00 | 38 524.00 | 38 406.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 116 306.00 | 133 637.00 | 116 306.00 | |
270 Operating profit | 51 768.00 | 34 370.00 | 51 768.00 | |
280 Financial income | 3 940.00 | 192 797.00 | 3 940.00 | |
294 Financial expenses | 3 849.00 | 1 719.00 | 3 849.00 | |
310 Profit or loss | 51 859.00 | 225 447.00 | 51 859.00 | |
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