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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : PM PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| Name | P.M. PARTICIPATIONS |
| Siren | 487516981 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 4603 |
| Management number | 2006B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67540 Ostwald |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 183 377.00 | 75 783.00 | 107 594.00 | 183 377.00 |
AT Other tangible assets | 109 212.00 | 78 211.00 | 31 000.00 | 109 212.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 309 404.00 | 153 994.00 | 155 409.00 | 309 404.00 |
CF Cash and cash equivalents | 985.00 | 985.00 | 985.00 | |
CH Prepaid expenses | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 1 003.00 | 1 003.00 | 1 003.00 | |
CO Grand total (0 to V) | 310 408.00 | 153 994.00 | 156 413.00 | 310 408.00 |
CU Other investments | 16 800.00 | 16 800.00 | 16 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DH Retained earnings | -492 758.00 | -469 717.00 | -492 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 736.00 | -23 040.00 | -27 736.00 | |
DL TOTAL (I) | -150 494.00 | -122 758.00 | -150 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298 065.00 | 267 171.00 | 298 065.00 | |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
EB Prepaid income (2) | 7 842.00 | 3 712.00 | 7 842.00 | |
EC TOTAL (IV) | 306 908.00 | 271 884.00 | 306 908.00 | |
EE Grand total (I to V) | 156 413.00 | 149 125.00 | 156 413.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 499.00 | 39 499.00 | 39 499.00 | |
FJ Net sales | 39 499.00 | 39 499.00 | 39 499.00 | |
FR Total operating income (I) | 39 499.00 | |||
FW Other purchases and external expenses | 7 880.00 | |||
GA Operating Expenses - Depreciation and Amortization | 58 018.00 | |||
GF Total Operating Expenses (II) | 65 898.00 | |||
GG - OPERATING RESULT (I - II) | -26 399.00 | |||
GR Interest and similar expenses | 1 336.00 | |||
GU Total financial expenses (VI) | 1 336.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 336.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 499.00 | 43 947.00 | 39 499.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 234.00 | 66 988.00 | 67 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 736.00 | -23 040.00 | -27 736.00 | |
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