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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : PMP2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | PMP2 |
| Siren | 815062724 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18211 |
| Management number | 2015B09531 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 573 256.00 | 2 573 256.00 | 2 573 256.00 | |
CF Cash and cash equivalents | 505 248.00 | 505 248.00 | 505 248.00 | |
CJ TOTAL (II) | 505 248.00 | 505 248.00 | 505 248.00 | |
CO Grand total (0 to V) | 3 078 504.00 | 3 078 504.00 | 3 078 504.00 | |
CU Other investments | 2 573 256.00 | 2 573 256.00 | 2 573 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 555 016.00 | 555 016.00 | 555 016.00 | |
DD Legal reserve (1) | 55 501.00 | 55 501.00 | 55 501.00 | |
DH Retained earnings | 1 428 397.00 | 1 093 099.00 | 1 428 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 547.00 | 685 186.00 | 632 547.00 | |
DL TOTAL (I) | 2 671 461.00 | 2 388 802.00 | 2 671 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 600 000.00 | 400 000.00 | |
DX Trade payables and related accounts | 7 043.00 | 7 117.00 | 7 043.00 | |
DY Tax and social security liabilities | 2 996.00 | |||
EC TOTAL (IV) | 407 043.00 | 610 113.00 | 407 043.00 | |
EE Grand total (I to V) | 3 078 504.00 | 2 998 916.00 | 3 078 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 940.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 10 096.00 | |||
GG - OPERATING RESULT (I - II) | -10 096.00 | |||
GJ Financial income from other securities and fixed asset receivables | 651 168.00 | |||
GP Total financial income (V) | 651 168.00 | |||
GR Interest and similar expenses | 8 525.00 | |||
GU Total financial expenses (VI) | 8 525.00 | |||
GV - FINANCIAL INCOME (V - VI) | 642 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 632 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 651 168.00 | 714 000.00 | 651 168.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 621.00 | 28 814.00 | 18 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 547.00 | 685 186.00 | 632 547.00 | |
| 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 | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 7 043.00 | 7 043.00 | 7 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 043.00 | 207 043.00 | 200 000.00 | 407 043.00 |
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