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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : PBAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-03-31 | Simplified |
| 2019-12-16 | Public | 2019-03-31 | Complete |
| 2018-01-05 | Public | 2017-03-31 | Complete |
| Name | PBAM |
| Siren | 450120704 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 228 |
| Management number | 2003B00658 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 NEUVILLE LES DAMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 5 845.00 | 5 845.00 | 5 845.00 | |
CD Marketable securities | 134 052.00 | 134 052.00 | 134 052.00 | |
CF Cash and cash equivalents | 628.00 | 628.00 | 628.00 | |
CJ TOTAL (II) | 140 525.00 | 140 525.00 | 140 525.00 | |
CO Grand total (0 to V) | 140 625.00 | 140 625.00 | 140 625.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27.00 | 100.00 | 27.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 106 781.00 | 390 835.00 | 106 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | 4 677.00 | 31 207.00 | |
DL TOTAL (I) | 138 025.00 | 395 622.00 | 138 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | |||
DX Trade payables and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
EC TOTAL (IV) | 2 600.00 | 8 500.00 | 2 600.00 | |
EE Grand total (I to V) | 140 625.00 | 404 122.00 | 140 625.00 | |
EG Accrued income and payables due within one year | 2 600.00 | 8 500.00 | 2 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 413.00 | |||
FX Taxes, duties, and similar payments | 375.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 788.00 | |||
GG - OPERATING RESULT (I - II) | -7 788.00 | |||
GM Reversals of provisions and transfers of expenses | 103 014.00 | |||
GO Net income from sales of marketable securities | 38 627.00 | |||
GP Total financial income (V) | 141 641.00 | |||
GR Interest and similar expenses | ||||
GT Net expenses on sales of marketable securities | 102 647.00 | |||
GU Total financial expenses (VI) | 102 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 642.00 | 10 728.00 | 141 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 435.00 | 6 051.00 | 110 435.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 207.00 | 4 677.00 | 31 207.00 | |
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