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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : PCA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| Name | PCA FINANCE |
| Siren | 480553791 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10233 |
| Management number | 2018B01583 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 PRESLES EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 456 271.00 | 2 456 271.00 | 2 456 271.00 | |
BZ Other receivables | 125 885.00 | 125 885.00 | 125 885.00 | |
CF Cash and cash equivalents | 3 940.00 | 3 940.00 | 3 940.00 | |
CJ TOTAL (II) | 129 825.00 | 129 825.00 | 129 825.00 | |
CO Grand total (0 to V) | 2 586 096.00 | 2 586 096.00 | 2 586 096.00 | |
CU Other investments | 2 456 271.00 | 2 456 271.00 | 2 456 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 144 371.00 | 1 905 061.00 | 2 144 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 726.00 | 239 311.00 | 328 726.00 | |
DL TOTAL (I) | 2 474 197.00 | 2 145 471.00 | 2 474 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 195.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 95 619.00 | 359 118.00 | 95 619.00 | |
DX Trade payables and related accounts | 6 096.00 | 7 602.00 | 6 096.00 | |
DY Tax and social security liabilities | 184.00 | 184.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 111 899.00 | 366 915.00 | 111 899.00 | |
EE Grand total (I to V) | 2 586 096.00 | 2 512 386.00 | 2 586 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 333 138.00 | |||
FR Total operating income (I) | 333 138.00 | |||
FW Other purchases and external expenses | 3 788.00 | |||
FX Taxes, duties, and similar payments | 514.00 | |||
GF Total Operating Expenses (II) | 4 302.00 | |||
GG - OPERATING RESULT (I - II) | 328 837.00 | |||
GR Interest and similar expenses | 111.00 | |||
GU Total financial expenses (VI) | 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | -111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 328 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 86 183.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 333 138.00 | 333 138.00 | 333 138.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413.00 | 93 828.00 | 4 413.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 726.00 | 239 311.00 | 328 726.00 | |
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