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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : PDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| Name | PDA |
| Siren | 823158209 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4638 |
| Management number | 2017B03585 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 608 911.00 | 1 608 911.00 | 1 608 911.00 | |
044 Total Fixed Assets | 1 608 911.00 | 1 608 911.00 | 1 608 911.00 | |
064 Advances and down payments on orders | 24 549.00 | 24 549.00 | 24 549.00 | |
068 Receivables – Trade and related accounts | 134 400.00 | 134 400.00 | 134 400.00 | |
072 Receivables – Other | 898 171.00 | 898 171.00 | 898 171.00 | |
084 Cash | 793 873.00 | 793 873.00 | 793 873.00 | |
096 Total Current Assets + Prepaid Expenses | 1 850 993.00 | 1 850 993.00 | 1 850 993.00 | |
110 Total Assets | 3 459 904.00 | 3 459 904.00 | 3 459 904.00 | |
120 Share or Individual Capital | 1 231 000.00 | |||
134 Retained Earnings | -300.00 | |||
136 Profit for the Year | -5 638.00 | |||
142 Total Equity - Total I | 1 225 062.00 | |||
156 Loans and similar debts | 1 774 720.00 | |||
166 Suppliers and related accounts | 2 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 900.00 | |||
172 Other debts | 457 751.00 | |||
176 Total debts | 2 234 843.00 | |||
180 Liabilities Total | 3 459 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 608 911.00 | |||
195 Of which payables due in more than one year | 1 770 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 000.00 | 112 000.00 | ||
232 Total operating income excluding VAT | 112 000.00 | 112 000.00 | ||
242 Other external expenses | 81 761.00 | 81 761.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 4 015.00 | 4 015.00 | ||
262 Other expenses | 2 054.00 | 2 054.00 | ||
264 Total operating expenses | 107 830.00 | 107 830.00 | ||
270 Operating profit | 4 170.00 | 4 170.00 | ||
294 Financial expenses | 9 809.00 | 9 809.00 | ||
310 Profit or loss | -5 638.00 | -5 638.00 | ||
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