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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : PJCT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2021-04-23 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | PJCT INVEST |
| Siren | 750188195 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 194 |
| Management number | 2012B00107 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14130 SAINT ANDRE D'HERBERTOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 240.00 | 973.00 | 266.00 | 1 240.00 |
040 Financial Assets | 642 781.00 | 642 781.00 | 642 781.00 | |
044 Total Fixed Assets | 644 020.00 | 973.00 | 643 047.00 | 644 020.00 |
068 Receivables – Trade and related accounts | 22 466.00 | 22 466.00 | 22 466.00 | |
072 Receivables – Other | 9 742.00 | 9 742.00 | 9 742.00 | |
084 Cash | 67 500.00 | 67 500.00 | 67 500.00 | |
096 Total Current Assets + Prepaid Expenses | 99 709.00 | 99 709.00 | 99 709.00 | |
110 Total Assets | 743 729.00 | 973.00 | 742 756.00 | 743 729.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 255 678.00 | |||
136 Profit for the Year | 126 645.00 | |||
140 Regulated Provisions | 7 970.00 | |||
142 Total Equity - Total I | 500 294.00 | |||
156 Loans and similar debts | 193 697.00 | |||
166 Suppliers and related accounts | 12 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 678.00 | |||
172 Other debts | 35 918.00 | |||
176 Total debts | 242 462.00 | |||
180 Liabilities Total | 742 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 403.00 | |||
195 Of which payables due in more than one year | 118 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 222.00 | 211 222.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 211 522.00 | 211 522.00 | ||
242 Other external expenses | 63 088.00 | 63 088.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 128 033.00 | 128 033.00 | ||
254 Depreciation and amortization | 247.00 | 247.00 | ||
264 Total operating expenses | 192 319.00 | 192 319.00 | ||
270 Operating profit | 19 203.00 | 19 203.00 | ||
280 Financial income | 122 390.00 | 122 390.00 | ||
294 Financial expenses | 10 098.00 | 10 098.00 | ||
300 Exceptional expenses | 1 407.00 | 1 407.00 | ||
306 Income tax's | 3 443.00 | 3 443.00 | ||
310 Profit or loss | 126 645.00 | 126 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 57 403.00 | 57 403.00 | ||
490 Total Fixed Assets (Gross Value) | 586 617.00 | 586 617.00 | ||
492 Total Fixed Assets (Increases) | 57 403.00 | 57 403.00 | ||
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