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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : PIERS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| Name | PIERS INVESTISSEMENT |
| Siren | 820781086 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 38202 |
| Management number | 2016B05022 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| 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 | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 367 500.00 | 367 500.00 | 367 500.00 | |
044 Total Fixed Assets | 367 500.00 | 367 500.00 | 367 500.00 | |
084 Cash | 54 204.00 | 54 204.00 | 54 204.00 | |
096 Total Current Assets + Prepaid Expenses | 54 204.00 | 54 204.00 | 54 204.00 | |
110 Total Assets | 421 704.00 | 421 704.00 | 421 704.00 | |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 239 500.00 | |||
134 Retained Earnings | 450.00 | |||
136 Profit for the Year | 95 882.00 | |||
142 Total Equity - Total I | 349 132.00 | |||
166 Suppliers and related accounts | 2 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410.00 | |||
172 Other debts | 69 617.00 | |||
176 Total debts | 72 572.00 | |||
180 Liabilities Total | 421 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 040.00 | 4 040.00 | ||
264 Total operating expenses | 4 040.00 | 4 040.00 | ||
270 Operating profit | -4 040.00 | -4 040.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
310 Profit or loss | 95 882.00 | 95 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 367 500.00 | 367 500.00 | ||
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