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BALANCE SHEET (
2018-10-09)
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 | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 2062 |
| Management number | 2012B00107 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14130 Saint-André-d'hébertot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 240.00 | 1 220.00 | 20.00 | 1 240.00 |
BB Receivables related to investments | 124 174.00 | 124 174.00 | 124 174.00 | |
BJ TOTAL (I) | 673 323.00 | 1 220.00 | 672 104.00 | 673 323.00 |
BX Customers and related accounts | 25 103.00 | 25 103.00 | 25 103.00 | |
BZ Other receivables | 2 546.00 | 2 546.00 | 2 546.00 | |
CF Cash and cash equivalents | 31 502.00 | 31 502.00 | 31 502.00 | |
CH Prepaid expenses | 3 461.00 | 3 461.00 | 3 461.00 | |
CJ TOTAL (II) | 62 612.00 | 62 612.00 | 62 612.00 | |
CO Grand total (0 to V) | 735 935.00 | 1 220.00 | 734 715.00 | 735 935.00 |
CU Other investments | 547 910.00 | 547 910.00 | 547 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 335 824.00 | 255 678.00 | 335 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 291.00 | 126 645.00 | 119 291.00 | |
DK Regulated provisions | 7 970.00 | 7 970.00 | 7 970.00 | |
DL TOTAL (I) | 573 084.00 | 500 294.00 | 573 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 551.00 | 193 697.00 | 118 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | 3 678.00 | 6 774.00 | |
DX Trade payables and related accounts | 16 762.00 | 12 847.00 | 16 762.00 | |
DY Tax and social security liabilities | 19 544.00 | 32 240.00 | 19 544.00 | |
EC TOTAL (IV) | 161 631.00 | 242 462.00 | 161 631.00 | |
EE Grand total (I to V) | 734 715.00 | 742 756.00 | 734 715.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 970.00 | 7 970.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 774.00 | 6 774.00 | 6 774.00 | |
8B Suppliers and Related Accounts | 16 762.00 | 16 762.00 | 16 762.00 | |
VG Loans with a maturity of up to one year at origin | 118 551.00 | 78 235.00 | 40 316.00 | 118 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 544.00 | 19 544.00 | 19 544.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 284.00 | 31 110.00 | 155 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 631.00 | 121 315.00 | 40 316.00 | 161 631.00 |
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