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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : PPS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| Name | PPS INVEST |
| Siren | 879559466 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/005021 |
| Management number | 2019B01675 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 3 773.00 | 990.00 | 2 783.00 | 3 773.00 |
040 Financial Assets | 1 732 300.00 | 1 732 300.00 | 1 732 300.00 | |
044 Total Fixed Assets | 1 966 073.00 | 990.00 | 1 965 083.00 | 1 966 073.00 |
068 Receivables – Trade and related accounts | 27 500.00 | 27 500.00 | 27 500.00 | |
072 Receivables – Other | 101 903.00 | 101 903.00 | 101 903.00 | |
084 Cash | 133 684.00 | 133 684.00 | 133 684.00 | |
092 Prepaid expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
096 Total Current Assets + Prepaid Expenses | 270 586.00 | 270 586.00 | 270 586.00 | |
110 Total Assets | 2 236 659.00 | 990.00 | 2 235 669.00 | 2 236 659.00 |
120 Share or Individual Capital | 1 750 000.00 | |||
134 Retained Earnings | -35 875.00 | |||
136 Profit for the Year | -46 221.00 | |||
142 Total Equity - Total I | 1 667 904.00 | |||
164 Advances and down payments received on current orders | 274 000.00 | |||
166 Suppliers and related accounts | 13 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 266 906.00 | |||
174 Prepaid income | 13 750.00 | |||
176 Total debts | 567 765.00 | |||
180 Liabilities Total | 2 235 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 129 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 250.00 | 41 250.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 41 252.00 | 41 252.00 | ||
242 Other external expenses | 71 628.00 | 71 628.00 | ||
250 Staff compensation | 10 790.00 | 10 790.00 | ||
252 Social security contributions | 4 202.00 | 4 202.00 | ||
254 Depreciation and amortization | 852.00 | 852.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 87 473.00 | 87 473.00 | ||
270 Operating profit | -46 221.00 | -46 221.00 | ||
310 Profit or loss | -46 221.00 | -46 221.00 | ||
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