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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : PYRENEES 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | PYRENEES 64 |
| Siren | 830898045 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 4309 |
| Management number | 2017B00549 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64440 Laruns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 680.00 | 4 680.00 | 4 680.00 | |
040 Financial Assets | 660 000.00 | 660 000.00 | 660 000.00 | |
044 Total Fixed Assets | 664 680.00 | 4 680.00 | 660 000.00 | 664 680.00 |
084 Cash | 92 785.00 | 92 785.00 | 92 785.00 | |
096 Total Current Assets + Prepaid Expenses | 92 785.00 | 92 785.00 | 92 785.00 | |
110 Total Assets | 757 465.00 | 4 680.00 | 752 785.00 | 757 465.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 164 470.00 | |||
136 Profit for the Year | 84 303.00 | |||
142 Total Equity - Total I | 292 773.00 | |||
156 Loans and similar debts | 345 861.00 | |||
166 Suppliers and related accounts | 5 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 931.00 | |||
172 Other debts | 108 931.00 | |||
176 Total debts | 460 012.00 | |||
180 Liabilities Total | 752 785.00 | |||
195 Of which payables due in more than one year | 259 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 275.00 | 5 883.00 | 6 275.00 | |
254 Depreciation and amortization | 1 124.00 | 1 560.00 | 1 124.00 | |
264 Total operating expenses | 7 399.00 | 7 443.00 | 7 399.00 | |
270 Operating profit | -7 399.00 | -7 443.00 | -7 399.00 | |
280 Financial income | 95 374.00 | 120 428.00 | 95 374.00 | |
294 Financial expenses | 3 672.00 | 4 467.00 | 3 672.00 | |
300 Exceptional expenses | 11.00 | |||
310 Profit or loss | 84 303.00 | 108 507.00 | 84 303.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 664 680.00 | 664 680.00 | ||
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