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THE LIST OF BALANCE SHEET : PIERRE INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-10 Partially confidential 2021-12-31 Simplified
NamePIERRE INVEST
Siren883396830
Closing2021-12-31
Registry code 0602
Registration number 121
Management number2021B01035
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 22
Duration Fiscal year n-100
Filing date2023-01-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address06550 La Roquette-sur-Siagne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 112 360.00 112 360.00 112 360.00
044 Total Fixed Assets 112 360.00 112 360.00 112 360.00
072 Receivables – Other 58 474.00 58 474.00 58 474.00
084 Cash 61 551.00 61 551.00 61 551.00
096 Total Current Assets + Prepaid Expenses 120 025.00 120 025.00 120 025.00
110 Total Assets 232 385.00 232 385.00 232 385.00
120 Share or Individual Capital 78 100.00
136 Profit for the Year 90 835.00
142 Total Equity - Total I 168 935.00
166 Suppliers and related accounts 61.00
169 Other debts including current accounts of partners for fiscal year N 45 744.00
172 Other debts 63 388.00
176 Total debts 63 450.00
180 Liabilities Total 232 385.00
182 Cost of fixed assets acquired or created during the financial year 113 170.00
184 Selling price excluding VAT of fixed assets sold during the financial year 20 588.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 113 170.00 113 170.00
484 DECREASES Financial Assets 810.00 810.00
492 Total Fixed Assets (Increases) 113 170.00 113 170.00
494 Total Fixed Assets (Decreases) 810.00 810.00
582 Total Capital Gains, Capital Losses (Residual Value) 810.00 810.00
584 Total Capital Gains, Capital Losses (Sale Price) 20 588.00 20 588.00
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) 19 778.00 19 778.00

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