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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : PME 1 2015
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| Name | PME 1 2015 |
| Siren | 812377984 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13884 |
| Management number | 2015B14185 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 817.00 | 25 803.00 | 126 014.00 | 151 817.00 |
BJ TOTAL (I) | 151 817.00 | 25 803.00 | 126 014.00 | 151 817.00 |
BZ Other receivables | 416 654.00 | 416 654.00 | 416 654.00 | |
CF Cash and cash equivalents | 1 752 427.00 | 1 752 427.00 | 1 752 427.00 | |
CH Prepaid expenses | 11 800.00 | 11 800.00 | 11 800.00 | |
CJ TOTAL (II) | 2 180 881.00 | 2 180 881.00 | 2 180 881.00 | |
CO Grand total (0 to V) | 2 332 699.00 | 25 803.00 | 2 306 896.00 | 2 332 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 388 753.00 | 2 388 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 741.00 | -178 741.00 | ||
DL TOTAL (I) | 2 210 012.00 | 2 210 012.00 | ||
DU Loans and Debts from Credit Institutions (3) | 443.00 | 443.00 | ||
DX Trade payables and related accounts | 96 440.00 | 96 440.00 | ||
EC TOTAL (IV) | 96 884.00 | 96 884.00 | ||
EE Grand total (I to V) | 2 306 896.00 | 2 306 896.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 152 196.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 803.00 | |||
GF Total Operating Expenses (II) | 178 074.00 | |||
GG - OPERATING RESULT (I - II) | -178 074.00 | |||
GR Interest and similar expenses | 667.00 | |||
GU Total financial expenses (VI) | 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | -667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -178 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 741.00 | 178 741.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 741.00 | -178 741.00 | ||
| 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 | 96 440.00 | 96 440.00 | 96 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 454.00 | 428 454.00 | 428 454.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 884.00 | 96 884.00 | 96 884.00 | |
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