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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : PCMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | PCMP |
| Siren | 829703487 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009741 |
| Management number | 2017B00665 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 330 334.00 | 54 000.00 | 1 276 334.00 | 1 330 334.00 |
044 Total Fixed Assets | 1 330 334.00 | 54 000.00 | 1 276 334.00 | 1 330 334.00 |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 171 695.00 | 171 695.00 | 171 695.00 | |
096 Total Current Assets + Prepaid Expenses | 171 830.00 | 171 830.00 | 171 830.00 | |
110 Total Assets | 1 502 164.00 | 54 000.00 | 1 448 164.00 | 1 502 164.00 |
120 Share or Individual Capital | 450 000.00 | |||
136 Profit for the Year | 186 751.00 | |||
142 Total Equity - Total I | 636 751.00 | |||
156 Loans and similar debts | 658 000.00 | |||
166 Suppliers and related accounts | 3 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 134.00 | |||
172 Other debts | 150 263.00 | |||
176 Total debts | 811 413.00 | |||
180 Liabilities Total | 1 448 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 330 334.00 | |||
195 Of which payables due in more than one year | 566 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 33 893.00 | 33 893.00 | ||
244 Taxes, duties and similar payments | 33 953.00 | 33 953.00 | ||
264 Total operating expenses | 67 846.00 | 67 846.00 | ||
270 Operating profit | -67 846.00 | -67 846.00 | ||
280 Financial income | 318 000.00 | 318 000.00 | ||
294 Financial expenses | 60 274.00 | 60 274.00 | ||
306 Income tax's | 3 129.00 | 3 129.00 | ||
310 Profit or loss | 186 751.00 | 186 751.00 | ||
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