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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : P3B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-05 | Public | 2017-12-31 | Complete |
| 2018-10-16 | Public | 2016-12-31 | Complete |
| Name | P3B |
| Siren | 797957248 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 15292 |
| Management number | 2013B01218 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85009 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 881 194.00 | 881 194.00 | 881 194.00 | |
BJ TOTAL (I) | 881 194.00 | 881 194.00 | 881 194.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 1 974.00 | 1 974.00 | 1 974.00 | |
CJ TOTAL (II) | 2 274.00 | 2 274.00 | 2 274.00 | |
CO Grand total (0 to V) | 883 468.00 | 883 468.00 | 883 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 209 416.00 | 209 416.00 | 209 416.00 | |
DB Share, merger, contribution premiums, etc. | 69 002.00 | 69 002.00 | 69 002.00 | |
DD Legal reserve (1) | 20 941.00 | 20 941.00 | 20 941.00 | |
DG Other reserves | 67 468.00 | 53 403.00 | 67 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 612.00 | 14 065.00 | 218 612.00 | |
DK Regulated provisions | 12 127.00 | 10 405.00 | 12 127.00 | |
DL TOTAL (I) | 597 567.00 | 377 233.00 | 597 567.00 | |
DS Convertible Bond Issues | 17 737.00 | 43 311.00 | 17 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 000.00 | 20 060.00 | 222 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 900.00 | 22 676.00 | 43 900.00 | |
DX Trade payables and related accounts | 2 264.00 | 2 264.00 | ||
EC TOTAL (IV) | 285 901.00 | 86 048.00 | 285 901.00 | |
EE Grand total (I to V) | 883 468.00 | 463 280.00 | 883 468.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 460 534.00 | 583 160.00 | 460 534.00 | |
I3 DECREASES Total Financial Fixed Assets | 162 500.00 | 881 194.00 | ||
I4 DECREASES Grand Total | 162 500.00 | 881 194.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 460 534.00 | 583 160.00 | 460 534.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 10 405.00 | 1 722.00 | 10 405.00 | |
7C Grand total | 10 405.00 | 1 722.00 | 10 405.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 737.00 | 9 154.00 | 8 583.00 | 17 737.00 |
8B Suppliers and Related Accounts | 2 264.00 | 2 264.00 | 2 264.00 | |
VC Group and associates | 300.00 | 300.00 | 300.00 | |
VH Loans with a maturity of more than one year at origin | 222 000.00 | 31 252.00 | 126 540.00 | 222 000.00 |
VI Group and Associates | 43 900.00 | 43 900.00 | 43 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 901.00 | 86 570.00 | 135 123.00 | 285 901.00 |
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