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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : PULVE - VEHICULES INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | PULVE - VEHICULES INDUSTRIELS |
| Siren | 538767203 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7598 |
| Management number | 2011B01231 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 Sempigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 598.00 | 10 598.00 | 10 598.00 | |
BZ Other receivables | 3 798.00 | 3 798.00 | 3 798.00 | |
CF Cash and cash equivalents | 237 819.00 | 237 819.00 | 237 819.00 | |
CJ TOTAL (II) | 252 214.00 | 252 214.00 | 252 214.00 | |
CO Grand total (0 to V) | 252 214.00 | 252 214.00 | 252 214.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 201 097.00 | 176 053.00 | 201 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | 25 043.00 | 5 560.00 | |
DL TOTAL (I) | 207 757.00 | 202 197.00 | 207 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 606.00 | 38 960.00 | 27 606.00 | |
DX Trade payables and related accounts | 60.00 | 59.00 | 60.00 | |
DY Tax and social security liabilities | 16 791.00 | 4 332.00 | 16 791.00 | |
EC TOTAL (IV) | 44 458.00 | 43 352.00 | 44 458.00 | |
EE Grand total (I to V) | 252 214.00 | 245 549.00 | 252 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 176.00 | |||
FJ Net sales | 119 176.00 | |||
FQ Other income | 33.00 | |||
FR Total operating income (I) | 119 209.00 | |||
FW Other purchases and external expenses | 30 785.00 | |||
FX Taxes, duties, and similar payments | 1 132.00 | |||
FY Salaries and Wages | 80 751.00 | |||
GF Total Operating Expenses (II) | 112 668.00 | |||
GG - OPERATING RESULT (I - II) | 6 541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 981.00 | 4 419.00 | 981.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 209.00 | 160 928.00 | 119 209.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 649.00 | 135 885.00 | 113 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560.00 | 25 043.00 | 5 560.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60.00 | 60.00 | 60.00 | |
8D Social Security and Other Social Organizations | 16 791.00 | 16 791.00 | 16 791.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 606.00 | 27 606.00 | 27 606.00 | |
VS Prepaid expenses | 14 395.00 | 14 395.00 | 14 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 395.00 | 14 395.00 | 14 395.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 458.00 | 44 458.00 | 44 458.00 | |
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