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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : PEM REAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-11-30 | Complete |
| 2021-03-04 | Public | 2019-11-30 | Complete |
| 2020-03-06 | Public | 2018-11-30 | Complete |
| 2018-10-16 | Public | 2017-11-30 | Complete |
| Name | PEM REAL |
| Siren | 422244053 |
| Closing | 2020-11-30 |
| Registry code | 7702 |
| Registration number | 13975 |
| Management number | 2008B50184 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 100.00 | 3 100.00 | 3 100.00 | |
CF Cash and cash equivalents | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 3 174.00 | 3 174.00 | 3 174.00 | |
CO Grand total (0 to V) | 3 174.00 | 3 174.00 | 3 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 20 342.00 | 20 342.00 | 20 342.00 | |
DH Retained earnings | -349 105.00 | -338 963.00 | -349 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 782.00 | -10 141.00 | -8 782.00 | |
DL TOTAL (I) | -329 160.00 | -320 377.00 | -329 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 802.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 324 610.00 | 318 180.00 | 324 610.00 | |
DX Trade payables and related accounts | 6 974.00 | 4 879.00 | 6 974.00 | |
DY Tax and social security liabilities | 150.00 | |||
EA Other liabilities | 750.00 | 750.00 | 750.00 | |
EC TOTAL (IV) | 332 334.00 | 324 762.00 | 332 334.00 | |
EE Grand total (I to V) | 3 174.00 | 4 384.00 | 3 174.00 | |
EG Accrued income and payables due within one year | 332 334.00 | 324 762.00 | 332 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 937.00 | |||
FX Taxes, duties, and similar payments | 326.00 | |||
GF Total Operating Expenses (II) | 1 263.00 | |||
GG - OPERATING RESULT (I - II) | -1 263.00 | |||
GR Interest and similar expenses | 3 853.00 | |||
GU Total financial expenses (VI) | 3 853.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 665.00 | 3 665.00 | ||
HH Total exceptional expenses (VIII) | 3 665.00 | 3 665.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | -3 665.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 782.00 | 10 141.00 | 8 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 782.00 | -10 141.00 | -8 782.00 | |
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