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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : FINANCIERE FERTORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | PIVICAR INVEST |
| Siren | 823374293 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/021823 |
| Management number | 2016B06433 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 950.00 | 66.00 | 1 883.00 | 1 950.00 |
040 Financial Assets | 973 710.00 | 973 710.00 | 973 710.00 | |
044 Total Fixed Assets | 975 660.00 | 66.00 | 975 593.00 | 975 660.00 |
068 Receivables – Trade and related accounts | 62 400.00 | 62 400.00 | 62 400.00 | |
072 Receivables – Other | 11 230.00 | 11 230.00 | 11 230.00 | |
084 Cash | 102 098.00 | 102 098.00 | 102 098.00 | |
092 Prepaid expenses | 2 034.00 | 2 034.00 | 2 034.00 | |
096 Total Current Assets + Prepaid Expenses | 177 763.00 | 177 763.00 | 177 763.00 | |
110 Total Assets | 1 153 423.00 | 66.00 | 1 153 356.00 | 1 153 423.00 |
120 Share or Individual Capital | 66 080.00 | |||
126 Legal Reserve | 6 608.00 | |||
132 Other Reserves | 221 397.00 | |||
136 Profit for the Year | 114 523.00 | |||
142 Total Equity - Total I | 408 608.00 | |||
156 Loans and similar debts | 658 388.00 | |||
166 Suppliers and related accounts | 52 559.00 | |||
172 Other debts | 33 800.00 | |||
176 Total debts | 744 747.00 | |||
180 Liabilities Total | 1 153 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 000.00 | 136 000.00 | ||
222 Inventory production | 3 680.00 | 3 680.00 | ||
232 Total operating income excluding VAT | 139 680.00 | 139 680.00 | ||
242 Other external expenses | 34 678.00 | 2 067.00 | 34 678.00 | |
244 Taxes, duties and similar payments | -139.00 | 366.00 | -139.00 | |
250 Staff compensation | 88 456.00 | 88 456.00 | ||
252 Social security contributions | 774.00 | |||
254 Depreciation and amortization | 66.00 | 66.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 123 062.00 | 3 208.00 | 123 062.00 | |
270 Operating profit | 16 617.00 | -3 208.00 | 16 617.00 | |
280 Financial income | 104 965.00 | 229 023.00 | 104 965.00 | |
294 Financial expenses | 6 924.00 | 8 881.00 | 6 924.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 114 523.00 | 216 933.00 | 114 523.00 | |
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