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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : P.P.V. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | P.P.V. INVESTISSEMENTS |
| Siren | 479940355 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 2875 |
| Management number | 2004B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Villerest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BZ Other receivables | 481 127.00 | 481 127.00 | 481 127.00 | |
CF Cash and cash equivalents | 127 453.00 | 127 453.00 | 127 453.00 | |
CJ TOTAL (II) | 608 580.00 | 608 580.00 | 608 580.00 | |
CO Grand total (0 to V) | 1 608 580.00 | 1 608 580.00 | 1 608 580.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DE Statutory or contractual reserves | 1 384 142.00 | 1 321 203.00 | 1 384 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 424.00 | 157 440.00 | 157 424.00 | |
DL TOTAL (I) | 1 544 866.00 | 1 481 942.00 | 1 544 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 321.00 | 36 173.00 | 42 321.00 | |
DX Trade payables and related accounts | 2 690.00 | 2 428.00 | 2 690.00 | |
DY Tax and social security liabilities | 18 703.00 | 18 703.00 | ||
EC TOTAL (IV) | 63 714.00 | 38 601.00 | 63 714.00 | |
EE Grand total (I to V) | 1 608 580.00 | 1 520 543.00 | 1 608 580.00 | |
EG Accrued income and payables due within one year | 63 714.00 | 38 601.00 | 63 714.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 955.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 956.00 | |||
GG - OPERATING RESULT (I - II) | -2 955.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 000.00 | |||
GP Total financial income (V) | 160 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 160 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 157 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -379.00 | -374.00 | -379.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 160 001.00 | 160 000.00 | 160 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577.00 | 2 560.00 | 2 577.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 424.00 | 157 440.00 | 157 424.00 | |
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