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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : ONGI PIZ'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| Name | ONGI PIZ' |
| Siren | 828936302 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8503 |
| Management number | 2017B00463 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 CAMBO-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 208.00 | 23 709.00 | 2 500.00 | 26 208.00 |
AT Other tangible assets | 19 003.00 | 12 756.00 | 6 247.00 | 19 003.00 |
BJ TOTAL (I) | 45 211.00 | 36 464.00 | 8 747.00 | 45 211.00 |
BL Raw materials, supplies | 113.00 | 113.00 | 113.00 | |
BT Goods | 70.00 | 70.00 | 70.00 | |
BZ Other receivables | 3 560.00 | 3 560.00 | 3 560.00 | |
CF Cash and cash equivalents | 17 008.00 | 17 008.00 | 17 008.00 | |
CH Prepaid expenses | 8 662.00 | 8 662.00 | 8 662.00 | |
CJ TOTAL (II) | 29 412.00 | 29 412.00 | 29 412.00 | |
CO Grand total (0 to V) | 74 624.00 | 36 464.00 | 38 160.00 | 74 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 26 114.00 | 26 114.00 | 26 114.00 | |
DH Retained earnings | 23 438.00 | 34 575.00 | 23 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 283.00 | -11 137.00 | -21 283.00 | |
DL TOTAL (I) | 29 369.00 | 50 652.00 | 29 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | 5 841.00 | 2 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 1 784.00 | 1 717.00 | |
DX Trade payables and related accounts | 895.00 | 2 039.00 | 895.00 | |
DY Tax and social security liabilities | 3 770.00 | 9 242.00 | 3 770.00 | |
EA Other liabilities | 3.00 | 3.00 | 3.00 | |
EC TOTAL (IV) | 8 791.00 | 18 909.00 | 8 791.00 | |
EE Grand total (I to V) | 38 160.00 | 69 561.00 | 38 160.00 | |
EG Accrued income and payables due within one year | 8 791.00 | 16 564.00 | 8 791.00 | |
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