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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : PBMC2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | PBMC2 |
| Siren | 528701733 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 6745 |
| Management number | 2010B02701 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 700.00 | 33 700.00 | 33 700.00 | |
BJ TOTAL (I) | 533 700.00 | 533 700.00 | 533 700.00 | |
BX Customers and related accounts | 98 400.00 | 98 400.00 | 98 400.00 | |
BZ Other receivables | 148 637.00 | 148 637.00 | 148 637.00 | |
CF Cash and cash equivalents | 20 477.00 | 20 477.00 | 20 477.00 | |
CJ TOTAL (II) | 267 514.00 | 267 514.00 | 267 514.00 | |
CO Grand total (0 to V) | 801 214.00 | 801 214.00 | 801 214.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 508 000.00 | 508 000.00 | 508 000.00 | |
DD Legal reserve (1) | 52 510.00 | 52 510.00 | 52 510.00 | |
DE Statutory or contractual reserves | 124 966.00 | 124 413.00 | 124 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 316.00 | 34 553.00 | 34 316.00 | |
DL TOTAL (I) | 719 791.00 | 719 476.00 | 719 791.00 | |
DX Trade payables and related accounts | 4 089.00 | 3 099.00 | 4 089.00 | |
DY Tax and social security liabilities | 77 334.00 | 69 328.00 | 77 334.00 | |
EC TOTAL (IV) | 81 423.00 | 72 427.00 | 81 423.00 | |
EE Grand total (I to V) | 801 214.00 | 791 902.00 | 801 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 000.00 | 442 000.00 | 442 000.00 | |
FJ Net sales | 442 000.00 | 442 000.00 | 442 000.00 | |
FQ Other income | 293.00 | |||
FR Total operating income (I) | 442 293.00 | |||
FW Other purchases and external expenses | 8 393.00 | |||
FX Taxes, duties, and similar payments | 5 028.00 | |||
FY Salaries and Wages | 282 597.00 | |||
FZ Social Security Contributions | 105 497.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 401 515.00 | |||
GG - OPERATING RESULT (I - II) | 40 778.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 462.00 | 6 555.00 | 6 462.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 442 293.00 | 441 110.00 | 442 293.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 977.00 | 406 557.00 | 407 977.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 316.00 | 34 553.00 | 34 316.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 089.00 | 4 089.00 | 4 089.00 | |
8D Social Security and Other Social Organizations | 77 334.00 | 77 334.00 | 77 334.00 | |
VS Prepaid expenses | 247 037.00 | 247 037.00 | 247 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 037.00 | 247 037.00 | 247 037.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 423.00 | 81 423.00 | 81 423.00 | |
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