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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : HOLDING PMCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | HOLDING PMCM |
| Siren | 490332939 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 2917 |
| Management number | 2006B01941 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78440 Gargenville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 238.00 | 238.00 | 238.00 | |
BJ TOTAL (I) | 325 238.00 | 325 238.00 | 325 238.00 | |
BZ Other receivables | 62 268.00 | 62 268.00 | 62 268.00 | |
CF Cash and cash equivalents | 25 430.00 | 25 430.00 | 25 430.00 | |
CH Prepaid expenses | 119.00 | 119.00 | 119.00 | |
CJ TOTAL (II) | 87 818.00 | 87 818.00 | 87 818.00 | |
CO Grand total (0 to V) | 413 056.00 | 413 056.00 | 413 056.00 | |
CU Other investments | 325 000.00 | 325 000.00 | 325 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | ||
DD Legal reserve (1) | 10 531.00 | 10 531.00 | ||
DH Retained earnings | 13 671.00 | 13 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 393.00 | 27 393.00 | ||
DL TOTAL (I) | 391 595.00 | 391 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 915.00 | 15 915.00 | ||
DX Trade payables and related accounts | 517.00 | 517.00 | ||
DY Tax and social security liabilities | 5 029.00 | 5 029.00 | ||
EC TOTAL (IV) | 21 461.00 | 21 461.00 | ||
EE Grand total (I to V) | 413 056.00 | 413 056.00 | ||
EG Accrued income and payables due within one year | 21 461.00 | 21 461.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 491.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 602.00 | |||
GG - OPERATING RESULT (I - II) | -4 601.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 996.00 | -1 996.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 30 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607.00 | 2 607.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 393.00 | 27 393.00 | ||
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