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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : PB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-03-31 | Complete |
| 2021-02-01 | Public | 2020-03-31 | Complete |
| Name | PB INVEST |
| Siren | 842046989 |
| Closing | 2021-03-31 |
| Registry code | 8101 |
| Registration number | 1396 |
| Management number | 2018B00420 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81630 Montvalen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 7 835.00 | 14 164.00 | 22 000.00 |
BJ TOTAL (I) | 22 002.00 | 7 835.00 | 14 166.00 | 22 002.00 |
BZ Other receivables | 13 289.00 | 13 289.00 | 13 289.00 | |
CF Cash and cash equivalents | 812.00 | 812.00 | 812.00 | |
CJ TOTAL (II) | 14 101.00 | 14 101.00 | 14 101.00 | |
CO Grand total (0 to V) | 36 103.00 | 7 835.00 | 28 268.00 | 36 103.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 456.00 | |||
DH Retained earnings | -9 417.00 | -9 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 817.00 | -10 873.00 | -11 817.00 | |
DL TOTAL (I) | -20 134.00 | -8 317.00 | -20 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 462.00 | 44 344.00 | 45 462.00 | |
DX Trade payables and related accounts | 2 940.00 | 1 740.00 | 2 940.00 | |
DY Tax and social security liabilities | 274.00 | |||
EC TOTAL (IV) | 48 402.00 | 46 358.00 | 48 402.00 | |
EE Grand total (I to V) | 28 268.00 | 38 041.00 | 28 268.00 | |
EG Accrued income and payables due within one year | 48 402.00 | 46 358.00 | 48 402.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FO Operating subsidies | 3 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 30 639.00 | |||
FR Total operating income (I) | 33 639.00 | |||
FW Other purchases and external expenses | 11 672.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 142.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 30 640.00 | |||
GF Total Operating Expenses (II) | 45 455.00 | |||
GG - OPERATING RESULT (I - II) | -11 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 639.00 | 20 308.00 | 33 639.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 455.00 | 31 182.00 | 45 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 817.00 | -10 873.00 | -11 817.00 | |
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