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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : PB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2020-04-03 | Public | 2018-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | PB HOLDING |
| Siren | 527778609 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 768 |
| Management number | 2010B21401 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 075 785.00 | 1 075 785.00 | 1 075 785.00 | |
044 Total Fixed Assets | 1 075 785.00 | 1 075 785.00 | 1 075 785.00 | |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 27 477.00 | 27 477.00 | 27 477.00 | |
084 Cash | 41 991.00 | 41 991.00 | 41 991.00 | |
096 Total Current Assets + Prepaid Expenses | 73 788.00 | 73 788.00 | 73 788.00 | |
110 Total Assets | 1 149 573.00 | 1 149 573.00 | 1 149 573.00 | |
120 Share or Individual Capital | 168 000.00 | |||
126 Legal Reserve | 16 800.00 | |||
132 Other Reserves | 157 483.00 | |||
136 Profit for the Year | 28 019.00 | |||
142 Total Equity - Total I | 370 302.00 | |||
156 Loans and similar debts | 658 504.00 | |||
166 Suppliers and related accounts | 50 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 391.00 | |||
172 Other debts | 70 657.00 | |||
176 Total debts | 779 271.00 | |||
180 Liabilities Total | 1 149 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 588 735.00 | |||
193 Of which financial assets due in less than one year | 588 235.00 | |||
195 Of which payables due in more than one year | 530 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 000.00 | 129 800.00 | 204 000.00 | |
232 Total operating income excluding VAT | 204 000.00 | 129 800.00 | 204 000.00 | |
242 Other external expenses | 71 453.00 | 52 283.00 | 71 453.00 | |
244 Taxes, duties and similar payments | 232.00 | |||
250 Staff compensation | 97 682.00 | 51 025.00 | 97 682.00 | |
264 Total operating expenses | 169 135.00 | 103 540.00 | 169 135.00 | |
270 Operating profit | 34 866.00 | 26 260.00 | 34 866.00 | |
290 Exceptional income | 3 304.00 | 733.00 | 3 304.00 | |
294 Financial expenses | 4 928.00 | 172.00 | 4 928.00 | |
300 Exceptional expenses | 236.00 | 1 610.00 | 236.00 | |
306 Income tax's | 4 986.00 | 3 782.00 | 4 986.00 | |
310 Profit or loss | 28 019.00 | 21 430.00 | 28 019.00 | |
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