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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : PJW FINANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2019-06-30 | Simplified |
| 2019-12-06 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2016-06-30 | Simplified |
| Name | PJW FINANCE SAS |
| Siren | 793235490 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2018/001140 |
| Management number | 2013B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 39 277.00 | 39 277.00 | 39 277.00 | |
044 Total Fixed Assets | 39 277.00 | 39 277.00 | 39 277.00 | |
068 Receivables – Trade and related accounts | 38 360.00 | 38 360.00 | 38 360.00 | |
072 Receivables – Other | 150 399.00 | 150 399.00 | 150 399.00 | |
096 Total Current Assets + Prepaid Expenses | 188 759.00 | 188 759.00 | 188 759.00 | |
110 Total Assets | 228 036.00 | 228 036.00 | 228 036.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 500.00 | |||
134 Retained Earnings | 350.00 | |||
136 Profit for the Year | -6 308.00 | |||
142 Total Equity - Total I | 642.00 | |||
156 Loans and similar debts | 59 296.00 | |||
166 Suppliers and related accounts | 11 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 448.00 | |||
172 Other debts | 157 002.00 | |||
176 Total debts | 227 394.00 | |||
180 Liabilities Total | 228 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 45 675.00 | |||
199 Of which current accounts of debit partners | 143 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 716.00 | 59 716.00 | ||
232 Total operating income excluding VAT | 59 716.00 | 59 716.00 | ||
242 Other external expenses | 35 562.00 | 35 562.00 | ||
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
264 Total operating expenses | 35 703.00 | 35 703.00 | ||
270 Operating profit | 24 013.00 | 24 013.00 | ||
280 Financial income | 3 206.00 | 3 206.00 | ||
290 Exceptional income | 8 743.00 | 8 743.00 | ||
294 Financial expenses | 2 228.00 | 2 228.00 | ||
300 Exceptional expenses | 40 044.00 | 40 044.00 | ||
310 Profit or loss | -6 308.00 | -6 308.00 | ||
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