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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : PCFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-09-30 | Complete |
| 2019-08-02 | Public | 2018-09-30 | Complete |
| Name | PCFI |
| Siren | 834914616 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 12764 |
| Management number | 2018B00577 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 069.00 | 1 069.00 | 1 069.00 | |
CJ TOTAL (II) | 1 069.00 | 1 069.00 | 1 069.00 | |
CO Grand total (0 to V) | 1 069.00 | 1 069.00 | 1 069.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615.00 | -1 615.00 | ||
DL TOTAL (I) | -1 115.00 | -1 115.00 | ||
DU Loans and Debts from Credit Institutions (3) | 253.00 | 253.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 1 609.00 | ||
DY Tax and social security liabilities | 322.00 | 322.00 | ||
EC TOTAL (IV) | 2 185.00 | 2 185.00 | ||
EE Grand total (I to V) | 1 069.00 | 1 069.00 | ||
EG Accrued income and payables due within one year | 2 185.00 | 2 185.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 253.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 688.00 | 4 688.00 | 4 688.00 | |
FJ Net sales | 4 688.00 | 4 688.00 | 4 688.00 | |
FR Total operating income (I) | 4 688.00 | |||
FW Other purchases and external expenses | 6 303.00 | |||
GF Total Operating Expenses (II) | 6 304.00 | |||
GG - OPERATING RESULT (I - II) | -1 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 688.00 | 4 688.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304.00 | 6 304.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 615.00 | -1 615.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | 253.00 | |
VI Group and Associates | 1 609.00 | 1 609.00 | 1 609.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | 1 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069.00 | 1 069.00 | 1 069.00 | |
VW VAT | 322.00 | 322.00 | 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184.00 | 2 184.00 | 2 184.00 | |
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