Grow your business safely with PDD INVEST
All the information you need about PDD INVEST to develop and secure your business in France
P
HOME >
CORPORATES
>
PDD INVEST >
BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : PDD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-11-30 | Simplified |
| 2022-05-05 | Public | 2021-11-30 | Complete |
| Name | PDD INVEST |
| Siren | 900850785 |
| Closing | 2022-11-30 |
| Registry code | 4401 |
| Registration number | 3667 |
| Management number | 2021B02465 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 103.00 | 286.00 | 1 817.00 | 2 103.00 |
040 Financial Assets | 672 633.00 | 672 633.00 | 672 633.00 | |
044 Total Fixed Assets | 674 736.00 | 286.00 | 674 450.00 | 674 736.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 138.00 | 3 138.00 | 3 138.00 | |
084 Cash | 95 416.00 | 95 416.00 | 95 416.00 | |
092 Prepaid expenses | 6 760.00 | 6 760.00 | 6 760.00 | |
096 Total Current Assets + Prepaid Expenses | 105 314.00 | 105 314.00 | 105 314.00 | |
110 Total Assets | 780 050.00 | 286.00 | 779 764.00 | 780 050.00 |
120 Share or Individual Capital | 612 096.00 | |||
126 Legal Reserve | 1 826.00 | |||
132 Other Reserves | 34 693.00 | |||
136 Profit for the Year | 63 057.00 | |||
142 Total Equity - Total I | 711 672.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 916.00 | |||
172 Other debts | 64 997.00 | |||
176 Total debts | 68 092.00 | |||
180 Liabilities Total | 779 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 813.00 | 87 500.00 | 203 813.00 | |
230 Other income | 4 266.00 | 1 777.00 | 4 266.00 | |
232 Total operating income excluding VAT | 208 079.00 | 89 277.00 | 208 079.00 | |
242 Other external expenses | 10 332.00 | 5 069.00 | 10 332.00 | |
250 Staff compensation | 76 265.00 | 31 777.00 | 76 265.00 | |
252 Social security contributions | 62 250.00 | 27 461.00 | 62 250.00 | |
254 Depreciation and amortization | 286.00 | 286.00 | ||
264 Total operating expenses | 149 134.00 | 64 307.00 | 149 134.00 | |
270 Operating profit | 58 944.00 | 24 970.00 | 58 944.00 | |
280 Financial income | 16 816.00 | 16 816.00 | 16 816.00 | |
294 Financial expenses | 1 692.00 | 445.00 | 1 692.00 | |
306 Income tax's | 11 011.00 | 4 822.00 | 11 011.00 | |
310 Profit or loss | 63 057.00 | 36 519.00 | 63 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 769.00 | 3 769.00 | ||
490 Total Fixed Assets (Gross Value) | 672 633.00 | 672 633.00 | ||
492 Total Fixed Assets (Increases) | 3 769.00 | 3 769.00 | ||
494 Total Fixed Assets (Decreases) | 1 666.00 | 1 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 542.00 | 27 542.00 | ||
378 Amount of deductible VAT on goods and services | 1 104.00 | 1 104.00 | ||
all companies in France
Complete and comprehensive database.
