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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/009300 |
| Management number | 2017B00665 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| 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 | 20 618.00 | 19 382.00 | 40 000.00 |
040 Financial Assets | 1 490 866.00 | 355 000.00 | 1 135 866.00 | 1 490 866.00 |
044 Total Fixed Assets | 1 530 866.00 | 375 618.00 | 1 155 248.00 | 1 530 866.00 |
072 Receivables – Other | 201 708.00 | 201 708.00 | 201 708.00 | |
084 Cash | 163 744.00 | 163 744.00 | 163 744.00 | |
096 Total Current Assets + Prepaid Expenses | 365 451.00 | 365 451.00 | 365 451.00 | |
110 Total Assets | 1 896 317.00 | 375 618.00 | 1 520 699.00 | 1 896 317.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 304 496.00 | |||
134 Retained Earnings | -234 947.00 | |||
136 Profit for the Year | 52 632.00 | |||
142 Total Equity - Total I | 617 181.00 | |||
156 Loans and similar debts | 413 596.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 372.00 | |||
172 Other debts | 488 567.00 | |||
176 Total debts | 903 519.00 | |||
180 Liabilities Total | 1 520 699.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 309 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 124.00 | 5 232.00 | 2 124.00 | |
254 Depreciation and amortization | 15 000.00 | 5 618.00 | 15 000.00 | |
264 Total operating expenses | 17 124.00 | 10 850.00 | 17 124.00 | |
270 Operating profit | -17 124.00 | -10 850.00 | -17 124.00 | |
280 Financial income | 221 274.00 | 131 565.00 | 221 274.00 | |
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 53 185.00 | 355 662.00 | 53 185.00 | |
300 Exceptional expenses | 298 334.00 | 298 334.00 | ||
310 Profit or loss | 52 632.00 | -234 947.00 | 52 632.00 | |
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