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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : PCR Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | PCR Group |
| Siren | 881353981 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22465 |
| Management number | 2020B00724 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 Yerres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
014 Intangible Assets - Other | ||||
028 Tangible Assets | 2 075.00 | 35.00 | 2 040.00 | 2 075.00 |
044 Total Fixed Assets | 2 075.00 | 35.00 | 2 040.00 | 2 075.00 |
068 Receivables – Trade and related accounts | 35 326.00 | 35 326.00 | 35 326.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 288 392.00 | 288 392.00 | 288 392.00 | |
096 Total Current Assets + Prepaid Expenses | 323 741.00 | 323 741.00 | 323 741.00 | |
110 Total Assets | 325 816.00 | 35.00 | 325 782.00 | 325 816.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 192 858.00 | |||
142 Total Equity - Total I | 197 858.00 | |||
166 Suppliers and related accounts | 12 180.00 | |||
172 Other debts | 115 744.00 | |||
176 Total debts | 127 923.00 | |||
180 Liabilities Total | 325 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 824.00 | 316 824.00 | ||
230 Other income | -30.00 | -30.00 | ||
232 Total operating income excluding VAT | 316 794.00 | 316 794.00 | ||
242 Other external expenses | 40 298.00 | 40 298.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 12 315.00 | 12 315.00 | ||
252 Social security contributions | 1 360.00 | 1 360.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 55 818.00 | 55 818.00 | ||
270 Operating profit | 260 976.00 | 260 976.00 | ||
306 Income tax's | 68 118.00 | 68 118.00 | ||
310 Profit or loss | 192 858.00 | 192 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 075.00 | 2 075.00 | ||
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