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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : P.L.C.B. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | PCL-Corp |
| Siren | 752708644 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 6142 |
| Management number | 2012B00496 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Gelos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 428.00 | 698.00 | 2 730.00 | 3 428.00 |
040 Financial Assets | 814 103.00 | 814 103.00 | 814 103.00 | |
044 Total Fixed Assets | 817 532.00 | 698.00 | 816 833.00 | 817 532.00 |
068 Receivables – Trade and related accounts | 12 960.00 | 12 960.00 | 12 960.00 | |
072 Receivables – Other | 220 185.00 | 220 185.00 | 220 185.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 224 296.00 | 224 296.00 | 224 296.00 | |
096 Total Current Assets + Prepaid Expenses | 757 442.00 | 757 442.00 | 757 442.00 | |
110 Total Assets | 1 574 974.00 | 698.00 | 1 574 276.00 | 1 574 974.00 |
120 Share or Individual Capital | 1 003 500.00 | |||
126 Legal Reserve | 100 350.00 | |||
132 Other Reserves | 549 583.00 | |||
134 Retained Earnings | 85.00 | |||
136 Profit for the Year | -104 267.00 | |||
142 Total Equity - Total I | 1 549 250.00 | |||
166 Suppliers and related accounts | 16 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 304.00 | |||
172 Other debts | 8 165.00 | |||
176 Total debts | 25 025.00 | |||
180 Liabilities Total | 1 574 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 457 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 800.00 | 10 800.00 | ||
232 Total operating income excluding VAT | 10 800.00 | 10 800.00 | ||
242 Other external expenses | 36 538.00 | 36 538.00 | ||
243 (including business tax) | 1 643.00 | 1 643.00 | ||
244 Taxes, duties and similar payments | 2 609.00 | 2 609.00 | ||
250 Staff compensation | 66 030.00 | 66 030.00 | ||
252 Social security contributions | 23 988.00 | 23 988.00 | ||
254 Depreciation and amortization | 698.00 | 698.00 | ||
264 Total operating expenses | 129 865.00 | 129 865.00 | ||
270 Operating profit | -119 065.00 | -119 065.00 | ||
280 Financial income | 17 878.00 | 17 878.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
300 Exceptional expenses | 3 509.00 | 3 509.00 | ||
310 Profit or loss | -104 267.00 | -104 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 428.00 | 3 428.00 | ||
482 INCREASES Financial Assets | 454 068.00 | 454 068.00 | ||
490 Total Fixed Assets (Gross Value) | 360 034.00 | 360 034.00 | ||
492 Total Fixed Assets (Increases) | 457 497.00 | 457 497.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 5 028.00 | 5 028.00 | ||
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