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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : PMI2A CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PMI2A CONSEIL |
| Siren | 518059266 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3412 |
| Management number | 2009B01007 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60320 Néry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 351.00 | 2 115.00 | 2 236.00 | 4 351.00 |
040 Financial Assets | 3 412 581.00 | 3 412 581.00 | 3 412 581.00 | |
044 Total Fixed Assets | 3 416 932.00 | 2 115.00 | 3 414 817.00 | 3 416 932.00 |
068 Receivables – Trade and related accounts | 72 622.00 | 72 622.00 | 72 622.00 | |
072 Receivables – Other | 318 356.00 | 318 356.00 | 318 356.00 | |
080 Sellable securities | 1 100 028.00 | 1 100 028.00 | 1 100 028.00 | |
084 Cash | 31 499.00 | 31 499.00 | 31 499.00 | |
092 Prepaid expenses | 2 336.00 | 2 336.00 | 2 336.00 | |
096 Total Current Assets + Prepaid Expenses | 1 524 844.00 | 1 524 844.00 | 1 524 844.00 | |
110 Total Assets | 4 941 777.00 | 2 115.00 | 4 939 662.00 | 4 941 777.00 |
120 Share or Individual Capital | 3 333 320.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 129 392.00 | |||
136 Profit for the Year | 744 626.00 | |||
142 Total Equity - Total I | 4 208 038.00 | |||
166 Suppliers and related accounts | 37 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312 069.00 | |||
172 Other debts | 694 151.00 | |||
176 Total debts | 731 623.00 | |||
180 Liabilities Total | 4 939 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 030.00 | 116 030.00 | ||
232 Total operating income excluding VAT | 116 030.00 | 116 030.00 | ||
242 Other external expenses | 86 645.00 | 86 645.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 3 368.00 | 3 368.00 | ||
250 Staff compensation | 37 109.00 | 37 109.00 | ||
254 Depreciation and amortization | 2 115.00 | 2 115.00 | ||
264 Total operating expenses | 129 238.00 | 129 238.00 | ||
270 Operating profit | -13 208.00 | -13 208.00 | ||
280 Financial income | 1 124 416.00 | 1 124 416.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 405.00 | 405.00 | ||
306 Income tax's | 366 159.00 | 366 159.00 | ||
310 Profit or loss | 744 626.00 | 744 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 351.00 | 4 351.00 | ||
482 INCREASES Financial Assets | 3 328 723.00 | 3 328 723.00 | ||
490 Total Fixed Assets (Gross Value) | 83 857.00 | 83 857.00 | ||
492 Total Fixed Assets (Increases) | 3 333 075.00 | 3 333 075.00 | ||
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