Grow your business safely with PCM HOLDING
All the information you need about PCM HOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
PCM HOLDING >
BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : PCM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| Name | PCM HOLDING |
| Siren | 833611114 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 4541 |
| Management number | 2020B00103 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 710 240.00 | 1 710 240.00 | 1 710 240.00 | |
044 Total Fixed Assets | 1 710 240.00 | 1 710 240.00 | 1 710 240.00 | |
072 Receivables – Other | 139 650.00 | 139 650.00 | 139 650.00 | |
084 Cash | 240 926.00 | 240 926.00 | 240 926.00 | |
096 Total Current Assets + Prepaid Expenses | 380 576.00 | 380 576.00 | 380 576.00 | |
110 Total Assets | 2 090 816.00 | 2 090 816.00 | 2 090 816.00 | |
120 Share or Individual Capital | 1 710 890.00 | |||
126 Legal Reserve | 23 355.00 | |||
132 Other Reserves | 209 888.00 | |||
136 Profit for the Year | 78 960.00 | |||
142 Total Equity - Total I | 2 023 092.00 | |||
156 Loans and similar debts | 66 298.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 250.00 | |||
176 Total debts | 67 724.00 | |||
180 Liabilities Total | 2 090 816.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 315.00 | 1 932.00 | 2 315.00 | |
250 Staff compensation | 5 600.00 | 5 600.00 | ||
264 Total operating expenses | 7 915.00 | 1 932.00 | 7 915.00 | |
270 Operating profit | -7 915.00 | -1 932.00 | -7 915.00 | |
280 Financial income | 77 000.00 | 300 093.00 | 77 000.00 | |
290 Exceptional income | 10 718.00 | 10 718.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 153.00 | 1 964.00 | 153.00 | |
310 Profit or loss | 78 960.00 | 296 198.00 | 78 960.00 | |
all companies in France
Complete and comprehensive database.
