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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : PJP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Complete |
| 2022-12-19 | Public | 2020-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | PJP |
| Siren | 514653732 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/013682 |
| Management number | 2009B01061 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 442.00 | 7 669.00 | 16 773.00 | 24 442.00 |
040 Financial Assets | 5 102 129.00 | 48 474.00 | 5 053 655.00 | 5 102 129.00 |
044 Total Fixed Assets | 5 126 571.00 | 56 143.00 | 5 070 428.00 | 5 126 571.00 |
068 Receivables – Trade and related accounts | 48 969.00 | 48 969.00 | 48 969.00 | |
072 Receivables – Other | 523 368.00 | 523 368.00 | 523 368.00 | |
084 Cash | 40 328.00 | 40 328.00 | 40 328.00 | |
092 Prepaid expenses | 33 398.00 | 33 398.00 | 33 398.00 | |
096 Total Current Assets + Prepaid Expenses | 646 064.00 | 646 064.00 | 646 064.00 | |
110 Total Assets | 5 772 635.00 | 56 143.00 | 5 716 492.00 | 5 772 635.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 722 019.00 | |||
136 Profit for the Year | 344 217.00 | |||
142 Total Equity - Total I | 1 071 736.00 | |||
156 Loans and similar debts | 3 696 864.00 | |||
166 Suppliers and related accounts | 140 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484 003.00 | |||
172 Other debts | 807 885.00 | |||
176 Total debts | 4 644 756.00 | |||
180 Liabilities Total | 5 716 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 742.00 | |||
195 Of which payables due in more than one year | 3 027 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 550 530.00 | 195 000.00 | 550 530.00 | |
230 Other income | 5 133.00 | |||
232 Total operating income excluding VAT | 550 530.00 | 200 133.00 | 550 530.00 | |
242 Other external expenses | 528 853.00 | 50 972.00 | 528 853.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 6 109.00 | 5 363.00 | 6 109.00 | |
250 Staff compensation | 45 000.00 | 25 000.00 | 45 000.00 | |
252 Social security contributions | 22 573.00 | -4 333.00 | 22 573.00 | |
254 Depreciation and amortization | 7 366.00 | 303.00 | 7 366.00 | |
264 Total operating expenses | 609 900.00 | 77 304.00 | 609 900.00 | |
270 Operating profit | -59 370.00 | 122 829.00 | -59 370.00 | |
280 Financial income | 490 019.00 | 545 066.00 | 490 019.00 | |
294 Financial expenses | 84 074.00 | 98 039.00 | 84 074.00 | |
300 Exceptional expenses | 2 357.00 | 814.00 | 2 357.00 | |
306 Income tax's | 9 634.00 | |||
310 Profit or loss | 344 217.00 | 559 408.00 | 344 217.00 | |
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