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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : PCM PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | PCM PRODUCTION |
| Siren | 838610673 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/001860 |
| Management number | 2018B00515 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 VEAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 728.00 | 650 728.00 | 650 728.00 | |
044 Total Fixed Assets | 650 728.00 | 650 728.00 | 650 728.00 | |
072 Receivables – Other | 4 034.00 | 4 034.00 | 4 034.00 | |
084 Cash | 3 049.00 | 3 049.00 | 3 049.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 083.00 | 7 083.00 | 7 083.00 | |
110 Total Assets | 657 811.00 | 657 811.00 | 657 811.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -6 495.00 | |||
136 Profit for the Year | -36 856.00 | |||
140 Regulated Provisions | 2 171.00 | |||
142 Total Equity - Total I | -11 180.00 | |||
156 Loans and similar debts | 663 621.00 | |||
166 Suppliers and related accounts | 4 870.00 | |||
172 Other debts | 500.00 | |||
176 Total debts | 668 991.00 | |||
180 Liabilities Total | 657 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 595 169.00 | |||
193 Of which financial assets due in less than one year | 59 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 7 605.00 | 5 855.00 | 7 605.00 | |
244 Taxes, duties and similar payments | 459.00 | |||
264 Total operating expenses | 7 605.00 | 6 314.00 | 7 605.00 | |
270 Operating profit | -5 105.00 | -6 314.00 | -5 105.00 | |
280 Financial income | 438.00 | 438.00 | ||
294 Financial expenses | 30 019.00 | 181.00 | 30 019.00 | |
300 Exceptional expenses | 2 171.00 | 2 171.00 | ||
310 Profit or loss | -36 856.00 | -6 495.00 | -36 856.00 | |
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