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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : PCMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | PCMP |
| Siren | 829703487 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/010477 |
| Management number | 2017B00665 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 375 284.00 | 75 400.00 | 1 299 884.00 | 1 375 284.00 |
044 Total Fixed Assets | 1 375 284.00 | 75 400.00 | 1 299 884.00 | 1 375 284.00 |
072 Receivables – Other | 205 110.00 | 205 110.00 | 205 110.00 | |
084 Cash | 21 516.00 | 21 516.00 | 21 516.00 | |
096 Total Current Assets + Prepaid Expenses | 226 626.00 | 226 626.00 | 226 626.00 | |
110 Total Assets | 1 601 910.00 | 75 400.00 | 1 526 510.00 | 1 601 910.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 141 751.00 | |||
136 Profit for the Year | 162 745.00 | |||
142 Total Equity - Total I | 799 496.00 | |||
156 Loans and similar debts | 612 859.00 | |||
166 Suppliers and related accounts | 1 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 455.00 | |||
172 Other debts | 113 039.00 | |||
176 Total debts | 727 015.00 | |||
180 Liabilities Total | 1 526 510.00 | |||
195 Of which payables due in more than one year | 512 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 35 605.00 | 33 893.00 | 35 605.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 33 953.00 | 169.00 | |
264 Total operating expenses | 35 774.00 | 67 846.00 | 35 774.00 | |
270 Operating profit | -35 774.00 | -67 846.00 | -35 774.00 | |
280 Financial income | 229 079.00 | 318 000.00 | 229 079.00 | |
294 Financial expenses | 24 170.00 | 60 274.00 | 24 170.00 | |
306 Income tax's | 6 390.00 | 3 129.00 | 6 390.00 | |
310 Profit or loss | 162 745.00 | 186 751.00 | 162 745.00 | |
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