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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : SAS ALEXIS PINEL - SOCIETE DE PARTICIPATIONS FINANCIERES DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| Name | SAS ALEXIS PINEL - SOCIETE DE PARTICIPATIONS FINANCIERES DE |
| Siren | 848366027 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 1951 |
| Management number | 2019D00137 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 427 450.00 | 427 450.00 | 427 450.00 | |
CF Cash and cash equivalents | 223 009.00 | 223 009.00 | 223 009.00 | |
CJ TOTAL (II) | 223 011.00 | 223 011.00 | 223 011.00 | |
CO Grand total (0 to V) | 650 461.00 | 650 461.00 | 650 461.00 | |
CS Evaluated investments - equity method | 427 450.00 | 427 450.00 | 427 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 91 078.00 | 91 078.00 | ||
DH Retained earnings | -19 741.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 957.00 | 111 019.00 | 176 957.00 | |
DL TOTAL (I) | 270 235.00 | 93 278.00 | 270 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 593.00 | 441 222.00 | 378 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | |||
DX Trade payables and related accounts | 1 632.00 | 1 454.00 | 1 632.00 | |
EC TOTAL (IV) | 380 226.00 | 445 850.00 | 380 226.00 | |
EE Grand total (I to V) | 650 461.00 | 539 127.00 | 650 461.00 | |
EG Accrued income and payables due within one year | 67 724.00 | 67 256.00 | 67 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 906.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 907.00 | |||
GG - OPERATING RESULT (I - II) | -2 906.00 | |||
GJ Financial income from other securities and fixed asset receivables | 181 387.00 | |||
GP Total financial income (V) | 181 387.00 | |||
GR Interest and similar expenses | 1 523.00 | |||
GU Total financial expenses (VI) | 1 523.00 | |||
GV - FINANCIAL INCOME (V - VI) | 179 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 181 387.00 | 120 776.00 | 181 387.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430.00 | 9 757.00 | 4 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 957.00 | 111 019.00 | 176 957.00 | |
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