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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : PIERRE BOUZIDI FINANCIERE (PBF)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | PIERRE BOUZIDI FINANCIERE (PBF) |
| Siren | 522266907 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017510 |
| Management number | 2016B00836 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 635.00 | 25 142.00 | 79 493.00 | 104 635.00 |
040 Financial Assets | 22 600.00 | 22 600.00 | 22 600.00 | |
044 Total Fixed Assets | 127 235.00 | 25 142.00 | 102 093.00 | 127 235.00 |
050 Raw materials, supplies, in progress | 474 022.00 | 474 022.00 | 474 022.00 | |
064 Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 20 863.00 | 20 863.00 | 20 863.00 | |
084 Cash | 73 044.00 | 73 044.00 | 73 044.00 | |
092 Prepaid expenses | 2 675.00 | 2 675.00 | 2 675.00 | |
096 Total Current Assets + Prepaid Expenses | 575 404.00 | 575 404.00 | 575 404.00 | |
110 Total Assets | 702 639.00 | 25 142.00 | 677 497.00 | 702 639.00 |
120 Share or Individual Capital | 140 530.00 | |||
126 Legal Reserve | 14 053.00 | |||
132 Other Reserves | 408 222.00 | |||
136 Profit for the Year | -24 680.00 | |||
142 Total Equity - Total I | 538 125.00 | |||
156 Loans and similar debts | 89 345.00 | |||
166 Suppliers and related accounts | 43 393.00 | |||
172 Other debts | 6 635.00 | |||
176 Total debts | 139 373.00 | |||
180 Liabilities Total | 677 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 314.00 | |||
195 Of which payables due in more than one year | 60 425.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 314.00 | 1 314.00 | ||
490 Total Fixed Assets (Gross Value) | 126 921.00 | 126 921.00 | ||
492 Total Fixed Assets (Increases) | 1 314.00 | 1 314.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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