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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : PBC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | PBC HOLDING |
| Siren | 401380654 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 18575 |
| Management number | 1999B01992 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33640 Beautiran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 082.00 | 87 082.00 | 87 082.00 | |
040 Financial Assets | 1 324 303.00 | 15 245.00 | 1 309 058.00 | 1 324 303.00 |
044 Total Fixed Assets | 1 411 385.00 | 102 327.00 | 1 309 058.00 | 1 411 385.00 |
068 Receivables – Trade and related accounts | 38 433.00 | 38 433.00 | 38 433.00 | |
072 Receivables – Other | 69 570.00 | 69 570.00 | 69 570.00 | |
084 Cash | 2 930.00 | 2 930.00 | 2 930.00 | |
096 Total Current Assets + Prepaid Expenses | 110 932.00 | 110 932.00 | 110 932.00 | |
110 Total Assets | 1 522 317.00 | 102 327.00 | 1 419 990.00 | 1 522 317.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 750.00 | |||
132 Other Reserves | 678 390.00 | |||
134 Retained Earnings | -630 961.00 | |||
136 Profit for the Year | 244 742.00 | |||
142 Total Equity - Total I | 369 920.00 | |||
156 Loans and similar debts | 124 164.00 | |||
166 Suppliers and related accounts | 2 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 014 768.00 | |||
172 Other debts | 1 047 606.00 | |||
176 Total debts | 1 050 070.00 | |||
180 Liabilities Total | 1 419 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 568.00 | 31 568.00 | ||
232 Total operating income excluding VAT | 31 568.00 | 31 568.00 | ||
242 Other external expenses | 1 966.00 | 1 966.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
250 Staff compensation | 23 443.00 | 23 443.00 | ||
252 Social security contributions | 8 125.00 | 8 125.00 | ||
254 Depreciation and amortization | 345.00 | 440.00 | 345.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 934.00 | 33 934.00 | ||
270 Operating profit | -2 367.00 | -2 367.00 | ||
290 Exceptional income | 247 108.00 | 247 108.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
310 Profit or loss | 244 742.00 | 244 742.00 | ||
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