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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : PE DES RIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| Name | PE DES RIEUX |
| Siren | 851152645 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12735 |
| Management number | 2019B02051 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21.00 | 21.00 | 21.00 | |
CF Cash and cash equivalents | 2 304.00 | 2 304.00 | 2 304.00 | |
CJ TOTAL (II) | 2 325.00 | 2 325.00 | 2 325.00 | |
CO Grand total (0 to V) | 2 325.00 | 2 325.00 | 2 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -6 361.00 | -6 361.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 397.00 | -6 361.00 | -5 397.00 | |
DL TOTAL (I) | -11 258.00 | -5 861.00 | -11 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 583.00 | 201.00 | 13 583.00 | |
DX Trade payables and related accounts | 7 305.00 | |||
EC TOTAL (IV) | 13 583.00 | 7 506.00 | 13 583.00 | |
EE Grand total (I to V) | 2 325.00 | 1 645.00 | 2 325.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 397.00 | |||
GF Total Operating Expenses (II) | 5 398.00 | |||
GG - OPERATING RESULT (I - II) | -5 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398.00 | 6 361.00 | 5 398.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 397.00 | -6 361.00 | -5 397.00 | |
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