Grow your business safely with PIECES OF HEART
All the information you need about PIECES OF HEART to develop and secure your business in France
P
HOME >
CORPORATES
>
PIECES OF HEART >
BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : PIECES OF HEART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | PIECES OF HEART |
| Siren | 790128748 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 44610 |
| Management number | 2012B25562 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 884.00 | 884.00 | 884.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | 9 200.00 | 800.00 | 10 000.00 |
AT Other tangible assets | 6 619.00 | 3 753.00 | 2 866.00 | 6 619.00 |
BJ TOTAL (I) | 17 503.00 | 13 837.00 | 3 666.00 | 17 503.00 |
BX Customers and related accounts | 12 666.00 | 12 666.00 | 12 666.00 | |
BZ Other receivables | 55 085.00 | 55 085.00 | 55 085.00 | |
CF Cash and cash equivalents | 1 326 112.00 | 1 326 112.00 | 1 326 112.00 | |
CH Prepaid expenses | 4 229.00 | 4 229.00 | 4 229.00 | |
CJ TOTAL (II) | 1 398 092.00 | 1 398 092.00 | 1 398 092.00 | |
CO Grand total (0 to V) | 1 415 595.00 | 13 837.00 | 1 401 758.00 | 1 415 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 61 950.00 | 29 569.00 | 61 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 417.00 | 32 381.00 | 583 417.00 | |
DL TOTAL (I) | 656 368.00 | 72 950.00 | 656 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | 35 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 61.00 | 3 159.00 | |
DX Trade payables and related accounts | 5 105.00 | 2 124.00 | 5 105.00 | |
DY Tax and social security liabilities | 233 927.00 | 49 562.00 | 233 927.00 | |
EA Other liabilities | 1 533.00 | 248.00 | 1 533.00 | |
EB Prepaid income (2) | 466 666.00 | 466 666.00 | ||
EC TOTAL (IV) | 745 390.00 | 86 996.00 | 745 390.00 | |
EE Grand total (I to V) | 1 401 758.00 | 159 946.00 | 1 401 758.00 | |
EI Including equity loans | 3 159.00 | 3 159.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 632.00 | 1 205.00 | 12 632.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 632.00 | 1 205.00 | 12 632.00 | |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
