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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : PCE-FTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | PCE-FTO |
| Siren | 532902731 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 42229 |
| Management number | 2011B12964 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 840 000.00 | 4 840 000.00 | 4 840 000.00 | |
AV Fixed assets in progress | 313 719.00 | 313 719.00 | 313 719.00 | |
BJ TOTAL (I) | 5 153 719.00 | 5 153 719.00 | 5 153 719.00 | |
BZ Other receivables | 28 091.00 | 28 091.00 | 28 091.00 | |
CF Cash and cash equivalents | 11 050.00 | 11 050.00 | 11 050.00 | |
CJ TOTAL (II) | 39 142.00 | 39 142.00 | 39 142.00 | |
CO Grand total (0 to V) | 5 192 861.00 | 5 192 861.00 | 5 192 861.00 | |
| 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 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | 143.00 | 20 116.00 | 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 800.00 | -19 972.00 | -16 800.00 | |
DL TOTAL (I) | -15 656.00 | 1 143.00 | -15 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 201 914.00 | 5 201 914.00 | 5 201 914.00 | |
DX Trade payables and related accounts | 6 604.00 | 6 614.00 | 6 604.00 | |
EC TOTAL (IV) | 5 208 518.00 | 5 208 528.00 | 5 208 518.00 | |
EE Grand total (I to V) | 5 192 861.00 | 5 209 672.00 | 5 192 861.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 926.00 | |||
FX Taxes, duties, and similar payments | 3 874.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 801.00 | |||
GG - OPERATING RESULT (I - II) | -16 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 801.00 | 19 972.00 | 16 801.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 800.00 | -19 972.00 | -16 800.00 | |
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