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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : PJPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2020-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | PJPE |
| Siren | 820898666 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/013928 |
| Management number | 2016B00759 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 1 160.00 | 1 160.00 | |
028 Tangible Assets | 4 039 279.00 | 513 319.00 | 3 525 959.00 | 4 039 279.00 |
040 Financial Assets | 7 479.00 | 854.00 | 6 625.00 | 7 479.00 |
044 Total Fixed Assets | 4 047 918.00 | 515 333.00 | 3 532 584.00 | 4 047 918.00 |
068 Receivables – Trade and related accounts | 7 457.00 | 7 457.00 | 7 457.00 | |
072 Receivables – Other | 89 403.00 | 89 403.00 | 89 403.00 | |
084 Cash | 10 790.00 | 10 790.00 | 10 790.00 | |
092 Prepaid expenses | 74 834.00 | 74 834.00 | 74 834.00 | |
096 Total Current Assets + Prepaid Expenses | 182 484.00 | 182 484.00 | 182 484.00 | |
110 Total Assets | 4 230 401.00 | 515 333.00 | 3 715 068.00 | 4 230 401.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 89 912.00 | |||
136 Profit for the Year | -86 354.00 | |||
140 Regulated Provisions | 237 340.00 | |||
142 Total Equity - Total I | 268 397.00 | |||
156 Loans and similar debts | 3 074 567.00 | |||
166 Suppliers and related accounts | 15 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355 000.00 | |||
172 Other debts | 356 325.00 | |||
176 Total debts | 3 446 671.00 | |||
180 Liabilities Total | 3 715 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 355.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 320 000.00 | |||
195 Of which payables due in more than one year | 2 830 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 117 634.00 | 380 559.00 | 117 634.00 | |
232 Total operating income excluding VAT | 117 634.00 | 380 559.00 | 117 634.00 | |
242 Other external expenses | 48 709.00 | 37 508.00 | 48 709.00 | |
243 (including business tax) | 1 260.00 | 1 260.00 | ||
244 Taxes, duties and similar payments | 23 689.00 | 28 286.00 | 23 689.00 | |
254 Depreciation and amortization | 136 712.00 | 133 698.00 | 136 712.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 209 120.00 | 199 492.00 | 209 120.00 | |
270 Operating profit | -91 486.00 | 181 067.00 | -91 486.00 | |
280 Financial income | 1 030.00 | |||
290 Exceptional income | 320 000.00 | 320 000.00 | ||
294 Financial expenses | 54 905.00 | 55 838.00 | 54 905.00 | |
300 Exceptional expenses | 259 964.00 | 60 234.00 | 259 964.00 | |
306 Income tax's | 13 683.00 | |||
310 Profit or loss | -86 354.00 | 52 342.00 | -86 354.00 | |
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