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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : PNCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-03-31 | Simplified |
| 2021-12-21 | Public | 2021-03-31 | Simplified |
| 2021-03-23 | Public | 2020-03-31 | Simplified |
| Name | PNCAL |
| Siren | 877860221 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/016328 |
| Management number | 2019B01413 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 330 000.00 | 330 000.00 | 330 000.00 | |
044 Total Fixed Assets | 330 000.00 | 330 000.00 | 330 000.00 | |
084 Cash | 3 311.00 | 3 311.00 | 3 311.00 | |
092 Prepaid expenses | 9 770.00 | 9 770.00 | 9 770.00 | |
096 Total Current Assets + Prepaid Expenses | 13 081.00 | 13 081.00 | 13 081.00 | |
110 Total Assets | 343 081.00 | 343 081.00 | 343 081.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 992.00 | |||
136 Profit for the Year | -7 736.00 | |||
142 Total Equity - Total I | 12 755.00 | |||
156 Loans and similar debts | 266 765.00 | |||
166 Suppliers and related accounts | 4 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 500.00 | |||
172 Other debts | 59 424.00 | |||
176 Total debts | 330 326.00 | |||
180 Liabilities Total | 343 081.00 | |||
195 Of which payables due in more than one year | 223 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 030.00 | 2 030.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
264 Total operating expenses | 2 830.00 | 2 830.00 | ||
270 Operating profit | -2 830.00 | -2 830.00 | ||
294 Financial expenses | 4 905.00 | 4 905.00 | ||
310 Profit or loss | -7 736.00 | -7 736.00 | ||
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