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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : PIP-H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2019-09-27 | Public | 2019-06-30 | Complete |
| 2018-12-24 | Public | 2018-06-30 | Complete |
| 2017-11-23 | Public | 2017-06-30 | Complete |
| Name | PIP-H |
| Siren | 523349694 |
| Closing | 2021-06-30 |
| Registry code | 2301 |
| Registration number | 1718 |
| Management number | 2010B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23240 Le Grand-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 034.00 | 23 034.00 | 23 034.00 | |
BJ TOTAL (I) | 24 024.00 | 24 024.00 | 24 024.00 | |
BZ Other receivables | 1 397.00 | 1 397.00 | 1 397.00 | |
CF Cash and cash equivalents | 2 067.00 | 2 067.00 | 2 067.00 | |
CJ TOTAL (II) | 3 464.00 | 3 464.00 | 3 464.00 | |
CO Grand total (0 to V) | 27 488.00 | 27 488.00 | 27 488.00 | |
CP Shares due in less than one year | 23 034.00 | 23 034.00 | ||
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -3 031.00 | 741.00 | -3 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | -3 771.00 | -934.00 | |
DL TOTAL (I) | -2 315.00 | -1 381.00 | -2 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 965.00 | 18 565.00 | 23 965.00 | |
DX Trade payables and related accounts | 5 838.00 | 6 384.00 | 5 838.00 | |
EC TOTAL (IV) | 29 803.00 | 24 949.00 | 29 803.00 | |
EE Grand total (I to V) | 27 488.00 | 23 568.00 | 27 488.00 | |
EG Accrued income and payables due within one year | 29 803.00 | 24 949.00 | 29 803.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 910.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 935.00 | |||
GG - OPERATING RESULT (I - II) | -934.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935.00 | 3 772.00 | 935.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934.00 | -3 771.00 | -934.00 | |
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