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THE LIST OF BALANCE SHEET : PEJJ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-31 Public 2018-12-31 Complete
NamePEJJ
Siren410168363
Closing2018-12-31
Registry code 7501
Registration number 39829
Management number1996B16418
Activity code 7729Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 2 681.00 2 681.00 2 681.00
BJ TOTAL (I) 544 213.00 544 213.00 544 213.00
CD Marketable securities 152.00 152.00 152.00
CF Cash and cash equivalents 3 474.00 3 474.00 3 474.00
CJ TOTAL (II) 3 626.00 3 626.00 3 626.00
CO Grand total (0 to V) 547 839.00 544 213.00 3 626.00 547 839.00
CS Evaluated investments - equity method 541 532.00 544 213.00 -2 681.00 541 532.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DH Retained earnings -2 791 234.00 -2 789 713.00 -2 791 234.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 521.00 -1 521.00 -1 521.00
DL TOTAL (I) -2 785 133.00 -2 783 612.00 -2 785 133.00
DV Miscellaneous Loans and Financial Debts (4) 2 786 851.00 2 785 330.00 2 786 851.00
DX Trade payables and related accounts 1 398.00 1 398.00 1 398.00
DY Tax and social security liabilities 510.00 510.00 510.00
EC TOTAL (IV) 2 788 759.00 2 787 238.00 2 788 759.00
EE Grand total (I to V) 3 626.00 3 626.00 3 626.00
EG Accrued income and payables due within one year 2 788 759.00 2 787 238.00 2 788 759.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 445.00
FX Taxes, duties, and similar payments 76.00
GF Total Operating Expenses (II) 1 521.00
GG - OPERATING RESULT (I - II) -1 521.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 521.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 521.00 1 521.00 1 521.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 521.00 -1 521.00 -1 521.00

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