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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : P.P.K.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | P.P.K.L. |
| Siren | 451253975 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 44682 |
| Management number | 2003B05666 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 046 637.00 | 1 046 637.00 | 1 046 637.00 | |
BX Customers and related accounts | 316 967.00 | 316 967.00 | 316 967.00 | |
BZ Other receivables | 822 709.00 | 822 709.00 | 822 709.00 | |
CF Cash and cash equivalents | 591 926.00 | 591 926.00 | 591 926.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 731 602.00 | 1 731 602.00 | 1 731 602.00 | |
CO Grand total (0 to V) | 2 778 240.00 | 2 778 240.00 | 2 778 240.00 | |
CU Other investments | 1 046 637.00 | 1 046 637.00 | 1 046 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 243 992.00 | 2 872 353.00 | 2 243 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 616.00 | 51 639.00 | 29 616.00 | |
DL TOTAL (I) | 2 282 409.00 | 2 932 792.00 | 2 282 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 181.00 | |||
DX Trade payables and related accounts | 4 644.00 | 2 892.00 | 4 644.00 | |
DY Tax and social security liabilities | 491 186.00 | 108 398.00 | 491 186.00 | |
EC TOTAL (IV) | 495 830.00 | 111 471.00 | 495 830.00 | |
EE Grand total (I to V) | 2 778 240.00 | 3 044 264.00 | 2 778 240.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 046 637.00 | 1 046 637.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 046 637.00 | |||
I4 DECREASES Grand Total | 1 046 637.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 637.00 | 1 046 637.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 644.00 | 4 644.00 | 4 644.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 280 000.00 | 280 000.00 | 280 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 676.00 | 1 139 676.00 | 1 139 676.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 495 830.00 | 495 830.00 | 495 830.00 | |
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