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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : PB HOLDING.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | PB HOLDING. |
| Siren | 410833206 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 6529 |
| Management number | 1997B00030 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Sainte-Colombe-en-Bruilhois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 959.00 | 5 540.00 | 2 419.00 | 7 959.00 |
040 Financial Assets | 313 011.00 | 313 011.00 | 313 011.00 | |
044 Total Fixed Assets | 320 970.00 | 5 540.00 | 315 430.00 | 320 970.00 |
068 Receivables – Trade and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 152 387.00 | 152 387.00 | 152 387.00 | |
084 Cash | 458 886.00 | 458 886.00 | 458 886.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 701 273.00 | 701 273.00 | 701 273.00 | |
110 Total Assets | 1 022 243.00 | 5 540.00 | 1 016 703.00 | 1 022 243.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 541 700.00 | |||
134 Retained Earnings | 29.00 | |||
136 Profit for the Year | 154 548.00 | |||
142 Total Equity - Total I | 916 277.00 | |||
166 Suppliers and related accounts | 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 415.00 | |||
172 Other debts | 99 449.00 | |||
176 Total debts | 100 426.00 | |||
180 Liabilities Total | 1 016 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 646.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 132 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 100.00 | 183 600.00 | 182 100.00 | |
230 Other income | 140.00 | 422.00 | 140.00 | |
232 Total operating income excluding VAT | 182 240.00 | 184 022.00 | 182 240.00 | |
242 Other external expenses | 19 036.00 | 27 369.00 | 19 036.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 7 887.00 | 8 483.00 | 7 887.00 | |
250 Staff compensation | 154 899.00 | 138 135.00 | 154 899.00 | |
252 Social security contributions | 24 192.00 | 20 056.00 | 24 192.00 | |
254 Depreciation and amortization | 1 033.00 | 750.00 | 1 033.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 207 046.00 | 194 797.00 | 207 046.00 | |
270 Operating profit | -24 806.00 | -10 775.00 | -24 806.00 | |
280 Financial income | 50 459.00 | 47 639.00 | 50 459.00 | |
290 Exceptional income | 132 015.00 | 96.00 | 132 015.00 | |
294 Financial expenses | 39.00 | |||
300 Exceptional expenses | 3 120.00 | 233.00 | 3 120.00 | |
310 Profit or loss | 154 548.00 | 36 688.00 | 154 548.00 | |
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