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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : PIMALO-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| Name | PIMALO-INVEST |
| Siren | 897951547 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 137853 |
| Management number | 2021B10714 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 335 463.00 | 335 463.00 | 335 463.00 | |
040 Financial Assets | 17 730 547.00 | 342 752.00 | 17 387 795.00 | 17 730 547.00 |
044 Total Fixed Assets | 18 071 010.00 | 342 752.00 | 17 728 258.00 | 18 071 010.00 |
072 Receivables – Other | 142 544.00 | 142 544.00 | 142 544.00 | |
084 Cash | 509 344.00 | 509 344.00 | 509 344.00 | |
096 Total Current Assets + Prepaid Expenses | 651 887.00 | 651 887.00 | 651 887.00 | |
110 Total Assets | 18 722 897.00 | 342 752.00 | 18 380 146.00 | 18 722 897.00 |
120 Share or Individual Capital | 6 470 300.00 | |||
126 Legal Reserve | 181 506.00 | |||
132 Other Reserves | 229 288.00 | |||
134 Retained Earnings | 3 493 413.00 | |||
136 Profit for the Year | 8 853.00 | |||
142 Total Equity - Total I | 10 383 359.00 | |||
166 Suppliers and related accounts | 15 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 124 174.00 | |||
172 Other debts | 7 980 995.00 | |||
176 Total debts | 7 996 786.00 | |||
180 Liabilities Total | 18 380 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 362 584.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 406 781.00 | |||
193 Of which financial assets due in less than one year | 4 468 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 874.00 | 8 874.00 | ||
232 Total operating income excluding VAT | 8 874.00 | 8 874.00 | ||
242 Other external expenses | 13 765.00 | 29 674.00 | 13 765.00 | |
244 Taxes, duties and similar payments | 1 669.00 | 1 669.00 | ||
264 Total operating expenses | 15 434.00 | 29 674.00 | 15 434.00 | |
270 Operating profit | -6 560.00 | -29 674.00 | -6 560.00 | |
280 Financial income | 92 795.00 | 2 446.00 | 92 795.00 | |
290 Exceptional income | 406 781.00 | 406 781.00 | ||
294 Financial expenses | 77 382.00 | 77 382.00 | ||
300 Exceptional expenses | 406 781.00 | 406 781.00 | ||
310 Profit or loss | 8 853.00 | -27 227.00 | 8 853.00 | |
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