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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : PCMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | PCMP |
| Siren | 829703487 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/004484 |
| Management number | 2017B00665 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 000.00 | 5 618.00 | 34 382.00 | 40 000.00 |
040 Financial Assets | 1 721 444.00 | 416 957.00 | 1 304 487.00 | 1 721 444.00 |
044 Total Fixed Assets | 1 761 444.00 | 422 575.00 | 1 338 869.00 | 1 761 444.00 |
072 Receivables – Other | 6 500.00 | 6 500.00 | 6 500.00 | |
084 Cash | 29 708.00 | 29 708.00 | 29 708.00 | |
096 Total Current Assets + Prepaid Expenses | 36 208.00 | 36 208.00 | 36 208.00 | |
110 Total Assets | 1 797 652.00 | 422 575.00 | 1 375 077.00 | 1 797 652.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 304 496.00 | |||
136 Profit for the Year | -234 947.00 | |||
142 Total Equity - Total I | 564 549.00 | |||
156 Loans and similar debts | 512 837.00 | |||
166 Suppliers and related accounts | 3 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 289.00 | |||
172 Other debts | 294 484.00 | |||
176 Total debts | 810 528.00 | |||
180 Liabilities Total | 1 375 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
195 Of which payables due in more than one year | 411 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 232.00 | 35 605.00 | 5 232.00 | |
244 Taxes, duties and similar payments | 169.00 | |||
254 Depreciation and amortization | 5 618.00 | 5 618.00 | ||
264 Total operating expenses | 10 850.00 | 35 774.00 | 10 850.00 | |
270 Operating profit | -10 850.00 | -35 774.00 | -10 850.00 | |
280 Financial income | 131 565.00 | 229 079.00 | 131 565.00 | |
294 Financial expenses | 355 662.00 | 24 170.00 | 355 662.00 | |
306 Income tax's | 6 390.00 | |||
310 Profit or loss | -234 947.00 | 162 745.00 | -234 947.00 | |
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