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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : PCA CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| Name | PCA CAB |
| Siren | 501794580 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39963 |
| Management number | 2020B02379 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 041.00 | 8 277.00 | 22 764.00 | 31 041.00 |
040 Financial Assets | 469.00 | 469.00 | 469.00 | |
044 Total Fixed Assets | 31 510.00 | 8 277.00 | 23 233.00 | 31 510.00 |
068 Receivables – Trade and related accounts | 9 586.00 | 9 586.00 | 9 586.00 | |
072 Receivables – Other | 3 959.00 | 3 959.00 | 3 959.00 | |
084 Cash | 2 415.00 | 2 415.00 | 2 415.00 | |
096 Total Current Assets + Prepaid Expenses | 15 960.00 | 15 960.00 | 15 960.00 | |
110 Total Assets | 47 470.00 | 8 277.00 | 39 193.00 | 47 470.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 083.00 | |||
136 Profit for the Year | -22 355.00 | |||
142 Total Equity - Total I | -11 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 039.00 | |||
172 Other debts | 50 665.00 | |||
176 Total debts | 50 665.00 | |||
180 Liabilities Total | 39 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 938.00 | 9 938.00 | ||
226 Operating subsidies received | 20 902.00 | 20 902.00 | ||
232 Total operating income excluding VAT | 30 840.00 | 30 840.00 | ||
242 Other external expenses | 9 800.00 | 9 800.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 2 302.00 | ||
250 Staff compensation | 31 426.00 | 31 426.00 | ||
252 Social security contributions | 2 843.00 | 2 843.00 | ||
254 Depreciation and amortization | 6 208.00 | 6 208.00 | ||
264 Total operating expenses | 52 579.00 | 52 579.00 | ||
270 Operating profit | -21 739.00 | -21 739.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 602.00 | 602.00 | ||
310 Profit or loss | -22 355.00 | -22 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 510.00 | 31 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 390.00 | 390.00 | ||
378 Amount of deductible VAT on goods and services | 173.00 | 173.00 | ||
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