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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : SARL P.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-02-28 | Complete |
| 2020-01-28 | Public | 2018-12-31 | Complete |
| 2017-07-04 | Public | 2015-08-31 | Complete |
| Name | SARL P.M. FINANCES |
| Siren | 445217433 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 220 |
| Management number | 2003B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 212 100.00 | 4 212 100.00 | 4 212 100.00 | |
BJ TOTAL (I) | 4 212 100.00 | 4 212 100.00 | 4 212 100.00 | |
BZ Other receivables | 41 149.00 | 41 149.00 | 41 149.00 | |
CF Cash and cash equivalents | 5 498.00 | 5 498.00 | 5 498.00 | |
CJ TOTAL (II) | 46 647.00 | 46 647.00 | 46 647.00 | |
CO Grand total (0 to V) | 4 258 747.00 | 4 258 747.00 | 4 258 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 884 500.00 | 3 884 500.00 | 3 884 500.00 | |
DD Legal reserve (1) | 388 450.00 | 388 450.00 | 388 450.00 | |
DH Retained earnings | -44 784.00 | -25 711.00 | -44 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 115.00 | -19 074.00 | -4 115.00 | |
DL TOTAL (I) | 4 224 050.00 | 4 228 166.00 | 4 224 050.00 | |
EA Other liabilities | 34 697.00 | 322 177.00 | 34 697.00 | |
EC TOTAL (IV) | 34 697.00 | 322 177.00 | 34 697.00 | |
EE Grand total (I to V) | 4 258 747.00 | 4 550 343.00 | 4 258 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 635.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GF Total Operating Expenses (II) | 2 745.00 | |||
GG - OPERATING RESULT (I - II) | -2 745.00 | |||
GR Interest and similar expenses | 1 371.00 | |||
GU Total financial expenses (VI) | 1 371.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8 016.00 | |||
HH Total exceptional expenses (VIII) | 8 016.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115.00 | 19 074.00 | 4 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 115.00 | -19 074.00 | -4 115.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 697.00 | 34 697.00 | 34 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 149.00 | 41 149.00 | 41 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 697.00 | 34 697.00 | 34 697.00 | |
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