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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : PDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| Name | PDA |
| Siren | 823158209 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 17514 |
| Management number | 2017B03585 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 608 911.00 | 1 608 911.00 | 1 608 911.00 | |
044 Total Fixed Assets | 1 608 911.00 | 1 608 911.00 | 1 608 911.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 278 400.00 | 278 400.00 | 278 400.00 | |
072 Receivables – Other | 1 252 087.00 | 1 252 087.00 | 1 252 087.00 | |
084 Cash | 50 610.00 | 50 610.00 | 50 610.00 | |
096 Total Current Assets + Prepaid Expenses | 1 581 097.00 | 1 581 097.00 | 1 581 097.00 | |
110 Total Assets | 3 190 008.00 | 3 190 008.00 | 3 190 008.00 | |
120 Share or Individual Capital | 1 231 000.00 | |||
134 Retained Earnings | -5 938.00 | |||
136 Profit for the Year | 46 483.00 | |||
142 Total Equity - Total I | 1 271 544.00 | |||
156 Loans and similar debts | 1 736 926.00 | |||
166 Suppliers and related accounts | 146 930.00 | |||
172 Other debts | 34 608.00 | |||
176 Total debts | 1 918 464.00 | |||
180 Liabilities Total | 3 190 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 112 000.00 | 120 000.00 | |
232 Total operating income excluding VAT | 120 000.00 | 112 000.00 | 120 000.00 | |
242 Other external expenses | 130 703.00 | 81 761.00 | 130 703.00 | |
250 Staff compensation | 20 000.00 | |||
252 Social security contributions | 3 721.00 | 4 015.00 | 3 721.00 | |
262 Other expenses | 1.00 | 2 054.00 | 1.00 | |
264 Total operating expenses | 134 425.00 | 107 830.00 | 134 425.00 | |
270 Operating profit | -14 425.00 | 4 170.00 | -14 425.00 | |
280 Financial income | 80 538.00 | 80 538.00 | ||
290 Exceptional income | 725.00 | 725.00 | ||
294 Financial expenses | 20 355.00 | 9 809.00 | 20 355.00 | |
310 Profit or loss | 46 483.00 | -5 638.00 | 46 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 608 911.00 | 1 608 911.00 | ||
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