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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : P & C RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | P & C RESEAUX |
| Siren | 503421620 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24452 |
| Management number | 2008B01564 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 002.00 | 7 856.00 | 146.00 | 8 002.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 8 162.00 | 7 856.00 | 306.00 | 8 162.00 |
050 Raw materials, supplies, in progress | 827.00 | 827.00 | 827.00 | |
068 Receivables – Trade and related accounts | 11 318.00 | 11 318.00 | 11 318.00 | |
072 Receivables – Other | 2 209.00 | 2 209.00 | 2 209.00 | |
084 Cash | 20 690.00 | 20 690.00 | 20 690.00 | |
096 Total Current Assets + Prepaid Expenses | 35 044.00 | 35 044.00 | 35 044.00 | |
110 Total Assets | 43 206.00 | 7 856.00 | 35 350.00 | 43 206.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 26 353.00 | |||
136 Profit for the Year | -16 165.00 | |||
142 Total Equity - Total I | 12 188.00 | |||
156 Loans and similar debts | 13 287.00 | |||
166 Suppliers and related accounts | 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 289.00 | |||
172 Other debts | 9 669.00 | |||
176 Total debts | 23 162.00 | |||
180 Liabilities Total | 35 350.00 | |||
195 Of which payables due in more than one year | 8 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 271.00 | 20 271.00 | ||
230 Other income | 10 080.00 | 10 080.00 | ||
232 Total operating income excluding VAT | 30 351.00 | 30 351.00 | ||
234 Purchases of goods (including customs duties) | 6 068.00 | 6 068.00 | ||
236 Inventory change (goods) | -148.00 | -148.00 | ||
242 Other external expenses | 13 614.00 | 13 614.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 243.00 | ||
250 Staff compensation | 22 500.00 | 22 500.00 | ||
252 Social security contributions | 2 284.00 | 2 284.00 | ||
254 Depreciation and amortization | 625.00 | 625.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 46 206.00 | 46 206.00 | ||
270 Operating profit | -15 855.00 | -15 855.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
310 Profit or loss | -16 164.00 | -16 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 162.00 | 8 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 093.00 | 2 093.00 | ||
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