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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : PINCHON INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-04-30 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | PINCHON INVESTISSEMENTS |
| Siren | 528456098 |
| Closing | 2022-04-30 |
| Registry code | 4202 |
| Registration number | B2022/012834 |
| Management number | 2010B01408 |
| Activity code | 9319Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 CHATEAUNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 447 535.00 | 264 634.00 | 182 901.00 | 447 535.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 747 535.00 | 264 634.00 | 482 901.00 | 747 535.00 |
050 Raw materials, supplies, in progress | 70 405.00 | 70 405.00 | 70 405.00 | |
068 Receivables – Trade and related accounts | 17 250.00 | 17 250.00 | 17 250.00 | |
072 Receivables – Other | 150 588.00 | 150 588.00 | 150 588.00 | |
080 Sellable securities | 656 000.00 | 27 552.00 | 628 448.00 | 656 000.00 |
084 Cash | 1 115 666.00 | 1 115 666.00 | 1 115 666.00 | |
092 Prepaid expenses | 1 949.00 | 1 949.00 | 1 949.00 | |
096 Total Current Assets + Prepaid Expenses | 2 011 858.00 | 27 552.00 | 1 984 306.00 | 2 011 858.00 |
110 Total Assets | 2 759 393.00 | 292 186.00 | 2 467 207.00 | 2 759 393.00 |
120 Share or Individual Capital | 1 961 180.00 | |||
134 Retained Earnings | -527 485.00 | |||
136 Profit for the Year | 943 961.00 | |||
142 Total Equity - Total I | 2 377 656.00 | |||
166 Suppliers and related accounts | 77 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 268.00 | |||
172 Other debts | 10 687.00 | |||
174 Prepaid income | 1 042.00 | |||
176 Total debts | 89 551.00 | |||
180 Liabilities Total | 2 467 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 986 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 297 344.00 | |||
218 Production of services sold - France | 85 369.00 | 102 804.00 | 85 369.00 | |
230 Other income | 5 771.00 | 3.00 | 5 771.00 | |
232 Total operating income excluding VAT | 91 139.00 | 400 152.00 | 91 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 598.00 | 132 629.00 | 59 598.00 | |
240 Inventory changes (raw materials and supplies) | 962.00 | 132 370.00 | 962.00 | |
242 Other external expenses | 33 585.00 | 77 382.00 | 33 585.00 | |
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 599.00 | 2 399.00 | 599.00 | |
250 Staff compensation | 22 143.00 | 44 944.00 | 22 143.00 | |
252 Social security contributions | 2 311.00 | 6 923.00 | 2 311.00 | |
254 Depreciation and amortization | 5 311.00 | 25 086.00 | 5 311.00 | |
262 Other expenses | 165.00 | 390.00 | 165.00 | |
264 Total operating expenses | 124 674.00 | 422 124.00 | 124 674.00 | |
270 Operating profit | -33 534.00 | -21 972.00 | -33 534.00 | |
280 Financial income | 42 862.00 | 285 037.00 | 42 862.00 | |
290 Exceptional income | 986 202.00 | 367 416.00 | 986 202.00 | |
294 Financial expenses | 19 068.00 | 3 257.00 | 19 068.00 | |
300 Exceptional expenses | 32 500.00 | 300 000.00 | 32 500.00 | |
310 Profit or loss | 943 961.00 | 327 224.00 | 943 961.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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