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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : PB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-03-31 | Complete |
| 2021-02-01 | Public | 2020-03-31 | Complete |
| Name | PB INVEST |
| Siren | 842046989 |
| Closing | 2020-03-31 |
| Registry code | 8101 |
| Registration number | 316 |
| Management number | 2018B00420 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81630 Montvalen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 4 692.00 | 17 307.00 | 22 000.00 |
BH Other financial assets | 3.00 | 3.00 | 3.00 | |
BJ TOTAL (I) | 22 003.00 | 4 692.00 | 17 313.00 | 22 003.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 48 485.00 | 30 639.00 | 17 846.00 | 48 485.00 |
CF Cash and cash equivalents | 2 884.00 | 2 884.00 | 2 884.00 | |
CJ TOTAL (II) | 51 370.00 | 30 639.00 | 20 731.00 | 51 370.00 |
CO Grand total (0 to V) | 73 373.00 | 35 331.00 | 38 041.00 | 73 373.00 |
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 456.00 | 1 456.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 873.00 | 1 556.00 | -10 873.00 | |
DL TOTAL (I) | -8 317.00 | 2 556.00 | -8 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 44 344.00 | 35 503.00 | 44 344.00 | |
DX Trade payables and related accounts | 1 740.00 | 4 429.00 | 1 740.00 | |
DY Tax and social security liabilities | 274.00 | 1 652.00 | 274.00 | |
EC TOTAL (IV) | 46 358.00 | 42 970.00 | 46 358.00 | |
EE Grand total (I to V) | 38 041.00 | 45 527.00 | 38 041.00 | |
EG Accrued income and payables due within one year | 46 358.00 | 42 970.00 | 46 358.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 808.00 | 18 808.00 | 18 808.00 | |
FJ Net sales | 18 808.00 | 18 808.00 | 18 808.00 | |
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 20 308.00 | |||
FW Other purchases and external expenses | 11 061.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 142.00 | |||
GC Operating Expenses - Current Assets: Provisions | 16 978.00 | |||
GF Total Operating Expenses (II) | 31 182.00 | |||
GG - OPERATING RESULT (I - II) | -10 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 274.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20 308.00 | 26 612.00 | 20 308.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 181.00 | 25 056.00 | 31 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 873.00 | 1 556.00 | -10 873.00 | |
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