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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : PB SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Complete |
| Name | PB SARL |
| Siren | 380797597 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 22375 |
| Management number | 1991B01859 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 45 123.00 | 45 123.00 | 45 123.00 | |
CF Cash and cash equivalents | 3 834.00 | 3 834.00 | 3 834.00 | |
CJ TOTAL (II) | 48 957.00 | 48 957.00 | 48 957.00 | |
CO Grand total (0 to V) | 48 957.00 | 48 957.00 | 48 957.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 450.00 | 15 450.00 | 15 450.00 | |
DH Retained earnings | 29 489.00 | 66 053.00 | 29 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018.00 | 10 442.00 | 4 018.00 | |
DL TOTAL (I) | 48 957.00 | 91 945.00 | 48 957.00 | |
EE Grand total (I to V) | 48 957.00 | 91 945.00 | 48 957.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 643.00 | 2 643.00 | 2 643.00 | |
FJ Net sales | 2 643.00 | 2 643.00 | 2 643.00 | |
FR Total operating income (I) | 2 643.00 | |||
FW Other purchases and external expenses | 1 261.00 | |||
FX Taxes, duties, and similar payments | 697.00 | |||
GF Total Operating Expenses (II) | 1 958.00 | |||
GG - OPERATING RESULT (I - II) | 685.00 | |||
GK Income from other securities and fixed asset receivables | 3 333.00 | |||
GP Total financial income (V) | 3 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 976.00 | 12 550.00 | 5 976.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958.00 | 2 108.00 | 1 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018.00 | 10 442.00 | 4 018.00 | |
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