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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : PCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | PCA |
| Siren | 801427063 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 2875 |
| Management number | 2014B01522 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78590 NOISY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119 408.00 | 119 408.00 | 119 408.00 | |
CF Cash and cash equivalents | 20 117.00 | 20 117.00 | 20 117.00 | |
CJ TOTAL (II) | 20 117.00 | 20 117.00 | 20 117.00 | |
CO Grand total (0 to V) | 139 525.00 | 139 525.00 | 139 525.00 | |
CU Other investments | 119 408.00 | 119 408.00 | 119 408.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 344.00 | -12 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 307.00 | -12 344.00 | 24 307.00 | |
DL TOTAL (I) | 12 963.00 | -11 344.00 | 12 963.00 | |
DX Trade payables and related accounts | 2 870.00 | 2 520.00 | 2 870.00 | |
EC TOTAL (IV) | 126 562.00 | 139 824.00 | 126 562.00 | |
EE Grand total (I to V) | 139 525.00 | 128 480.00 | 139 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 925.00 | |||
GF Total Operating Expenses (II) | 3 925.00 | |||
GG - OPERATING RESULT (I - II) | -3 925.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 768.00 | |||
GU Total financial expenses (VI) | 1 768.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693.00 | 12 344.00 | 5 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 307.00 | -12 344.00 | 24 307.00 | |
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