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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : PB HOLDING.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | PB HOLDING. |
| Siren | 410833206 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 7200 |
| Management number | 1997B00030 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 BOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 580.00 | 4 507.00 | 1 073.00 | 5 580.00 |
040 Financial Assets | 227 863.00 | 227 863.00 | 227 863.00 | |
044 Total Fixed Assets | 233 443.00 | 4 507.00 | 228 936.00 | 233 443.00 |
068 Receivables – Trade and related accounts | 63 360.00 | 63 360.00 | 63 360.00 | |
072 Receivables – Other | 88 802.00 | 88 802.00 | 88 802.00 | |
084 Cash | 443 034.00 | 443 034.00 | 443 034.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 596 363.00 | 596 363.00 | 596 363.00 | |
110 Total Assets | 829 806.00 | 4 507.00 | 825 299.00 | 829 806.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 525 000.00 | |||
134 Retained Earnings | 41.00 | |||
136 Profit for the Year | 36 688.00 | |||
142 Total Equity - Total I | 781 729.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 061.00 | |||
172 Other debts | 43 356.00 | |||
176 Total debts | 43 570.00 | |||
180 Liabilities Total | 825 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 424.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 600.00 | 183 600.00 | 183 600.00 | |
230 Other income | 422.00 | 1 264.00 | 422.00 | |
232 Total operating income excluding VAT | 184 022.00 | 184 864.00 | 184 022.00 | |
242 Other external expenses | 27 369.00 | 33 811.00 | 27 369.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 8 483.00 | 8 819.00 | 8 483.00 | |
24B (including equipment leasing) | 6 197.00 | 6 197.00 | ||
250 Staff compensation | 138 135.00 | 132 910.00 | 138 135.00 | |
252 Social security contributions | 20 056.00 | 19 614.00 | 20 056.00 | |
254 Depreciation and amortization | 750.00 | 449.00 | 750.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 194 797.00 | 195 610.00 | 194 797.00 | |
270 Operating profit | -10 775.00 | -10 746.00 | -10 775.00 | |
280 Financial income | 47 639.00 | 42 388.00 | 47 639.00 | |
290 Exceptional income | 96.00 | 299 161.00 | 96.00 | |
294 Financial expenses | 39.00 | 121.00 | 39.00 | |
300 Exceptional expenses | 233.00 | 41 701.00 | 233.00 | |
306 Income tax's | 3 329.00 | |||
310 Profit or loss | 36 688.00 | 285 652.00 | 36 688.00 | |
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