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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : PERFORMANCE PIERRE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-09-05 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | PERFORMANCE PIERRE 4 |
| Siren | 827511189 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 30319 |
| Management number | 2017B00786 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 796 830.00 | |||
040 Financial Assets | 10 666 617.00 | |||
044 Total Fixed Assets | 11 463 447.00 | |||
050 Raw materials, supplies, in progress | 30 000.00 | |||
072 Receivables – Other | 10 902 824.00 | |||
080 Sellable securities | 1 075 651.00 | |||
084 Cash | 325 463.00 | |||
092 Prepaid expenses | 60 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 12 393 940.00 | |||
110 Total Assets | 23 857 387.00 | |||
120 Share or Individual Capital | 22 150 400.00 | |||
132 Other Reserves | 903 110.00 | |||
134 Retained Earnings | -43 041.00 | |||
136 Profit for the Year | 299 361.00 | |||
142 Total Equity - Total I | 23 309 830.00 | |||
166 Suppliers and related accounts | 455 141.00 | |||
172 Other debts | 92 415.00 | |||
176 Total debts | 547 556.00 | |||
180 Liabilities Total | 23 857 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 849 829.00 | 543 833.00 | 849 829.00 | |
254 Depreciation and amortization | 720 235.00 | 517 850.00 | 720 235.00 | |
262 Other expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
264 Total operating expenses | 1 580 064.00 | 1 071 684.00 | 1 580 064.00 | |
270 Operating profit | -1 550 064.00 | -1 071 684.00 | -1 550 064.00 | |
280 Financial income | 1 945 112.00 | 1 079 896.00 | 1 945 112.00 | |
294 Financial expenses | 2 732.00 | 379.00 | 2 732.00 | |
300 Exceptional expenses | 537.00 | 537.00 | ||
306 Income tax's | 92 415.00 | 92 415.00 | ||
310 Profit or loss | 299 361.00 | 7 833.00 | 299 361.00 | |
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