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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : PCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-10-29 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-08-02 | Public | 2018-03-31 | Complete |
| 2017-08-03 | Public | 2017-03-31 | Complete |
| Name | PCH |
| Siren | 750352700 |
| Closing | 2019-03-31 |
| Registry code | 4302 |
| Registration number | B2019/003468 |
| Management number | 2012B00115 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 612 800.00 | 900.00 | 611 900.00 | 612 800.00 |
BZ Other receivables | 23 045.00 | 23 045.00 | 23 045.00 | |
CD Marketable securities | 184.00 | 184.00 | 184.00 | |
CF Cash and cash equivalents | 37 922.00 | 37 922.00 | 37 922.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 61 150.00 | 61 150.00 | 61 150.00 | |
CO Grand total (0 to V) | 673 950.00 | 900.00 | 673 050.00 | 673 950.00 |
CU Other investments | 611 900.00 | 611 900.00 | 611 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 424 738.00 | 367 481.00 | 424 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 747.00 | 57 257.00 | 132 747.00 | |
DL TOTAL (I) | 562 985.00 | 430 238.00 | 562 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 421.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 57 747.00 | 68 056.00 | 57 747.00 | |
DX Trade payables and related accounts | 836.00 | 806.00 | 836.00 | |
DY Tax and social security liabilities | 1 486.00 | |||
EA Other liabilities | 51 482.00 | 50 761.00 | 51 482.00 | |
EC TOTAL (IV) | 110 066.00 | 192 531.00 | 110 066.00 | |
EE Grand total (I to V) | 673 050.00 | 622 769.00 | 673 050.00 | |
EG Accrued income and payables due within one year | 110 066.00 | 192 531.00 | 110 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 991.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 2 135.00 | |||
GG - OPERATING RESULT (I - II) | -2 135.00 | |||
GJ Financial income from other securities and fixed asset receivables | 136 538.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 136 541.00 | |||
GR Interest and similar expenses | 2 902.00 | |||
GU Total financial expenses (VI) | 2 902.00 | |||
GV - FINANCIAL INCOME (V - VI) | 133 639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 131 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 243.00 | 9 939.00 | -1 243.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 541.00 | 75 003.00 | 136 541.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794.00 | 17 746.00 | 3 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 747.00 | 57 257.00 | 132 747.00 | |
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