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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : MR PI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-09-17 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Complete |
| 2019-10-31 | Public | 2018-09-30 | Complete |
| 2018-11-15 | Public | 2017-09-30 | Complete |
| Name | MR PI GROUP |
| Siren | 824362859 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 20403 |
| Management number | 2022B01446 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 Ganges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 504.00 | 274.00 | 230.00 | 504.00 |
028 Tangible Assets | 583.00 | 344.00 | 238.00 | 583.00 |
040 Financial Assets | 225 837.00 | 82 075.00 | 143 761.00 | 225 837.00 |
044 Total Fixed Assets | 226 923.00 | 82 693.00 | 144 230.00 | 226 923.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 48 485.00 | 48 485.00 | 48 485.00 | |
072 Receivables – Other | 976.00 | 976.00 | 976.00 | |
084 Cash | 23 560.00 | 23 560.00 | 23 560.00 | |
096 Total Current Assets + Prepaid Expenses | 73 020.00 | 73 020.00 | 73 020.00 | |
110 Total Assets | 299 943.00 | 82 693.00 | 217 250.00 | 299 943.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 966.00 | |||
132 Other Reserves | 19 326.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -30 297.00 | |||
142 Total Equity - Total I | 140 995.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 723.00 | |||
172 Other debts | 70 488.00 | |||
176 Total debts | 76 255.00 | |||
180 Liabilities Total | 217 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 560.00 | 42 807.00 | 75 560.00 | |
230 Other income | 19.00 | 14.00 | 19.00 | |
232 Total operating income excluding VAT | 75 579.00 | 42 822.00 | 75 579.00 | |
242 Other external expenses | 43 390.00 | 14 879.00 | 43 390.00 | |
244 Taxes, duties and similar payments | 76.00 | 260.00 | 76.00 | |
250 Staff compensation | 27 299.00 | 24 504.00 | 27 299.00 | |
252 Social security contributions | 6 391.00 | 3 145.00 | 6 391.00 | |
254 Depreciation and amortization | 362.00 | 256.00 | 362.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 77 520.00 | 43 045.00 | 77 520.00 | |
270 Operating profit | -1 941.00 | -223.00 | -1 941.00 | |
280 Financial income | 13 339.00 | 33 449.00 | 13 339.00 | |
290 Exceptional income | 59.00 | |||
294 Financial expenses | 41 695.00 | 18 796.00 | 41 695.00 | |
310 Profit or loss | -30 297.00 | 14 489.00 | -30 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 631.00 | 10 631.00 | ||
490 Total Fixed Assets (Gross Value) | 216 292.00 | 216 292.00 | ||
492 Total Fixed Assets (Increases) | 10 631.00 | 10 631.00 | ||
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