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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : PMM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | PMM HOLDING |
| Siren | 811595313 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10462 |
| Management number | 2015B01618 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 206.00 | 8 774.00 | 7 432.00 | 16 206.00 |
040 Financial Assets | 4 358 260.00 | 4 358 260.00 | 4 358 260.00 | |
044 Total Fixed Assets | 4 374 466.00 | 8 774.00 | 4 365 692.00 | 4 374 466.00 |
064 Advances and down payments on orders | 52 100.00 | 52 100.00 | 52 100.00 | |
068 Receivables – Trade and related accounts | 49 911.00 | 49 911.00 | 49 911.00 | |
072 Receivables – Other | 253 667.00 | 253 667.00 | 253 667.00 | |
080 Sellable securities | 1 290 000.00 | 1 290 000.00 | 1 290 000.00 | |
084 Cash | 162.00 | 162.00 | 162.00 | |
092 Prepaid expenses | 5 830.00 | 5 830.00 | 5 830.00 | |
096 Total Current Assets + Prepaid Expenses | 1 651 669.00 | 1 651 669.00 | 1 651 669.00 | |
110 Total Assets | 6 026 136.00 | 8 774.00 | 6 017 362.00 | 6 026 136.00 |
120 Share or Individual Capital | 3 031 000.00 | |||
126 Legal Reserve | 186 998.00 | |||
132 Other Reserves | 1 453 903.00 | |||
136 Profit for the Year | 36 994.00 | |||
142 Total Equity - Total I | 4 708 894.00 | |||
156 Loans and similar debts | 782 000.00 | |||
166 Suppliers and related accounts | 28 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333 730.00 | |||
172 Other debts | 497 407.00 | |||
174 Prepaid income | 413.00 | |||
176 Total debts | 1 308 468.00 | |||
180 Liabilities Total | 6 017 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 832 158.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 509.00 | 247 509.00 | ||
230 Other income | 16 250.00 | 16 250.00 | ||
232 Total operating income excluding VAT | 263 759.00 | 263 759.00 | ||
242 Other external expenses | 71 093.00 | 71 093.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 1 645.00 | ||
250 Staff compensation | 84 000.00 | 84 000.00 | ||
252 Social security contributions | 55 163.00 | 55 163.00 | ||
254 Depreciation and amortization | 3 149.00 | 3 149.00 | ||
264 Total operating expenses | 215 051.00 | 215 051.00 | ||
270 Operating profit | 48 709.00 | 48 709.00 | ||
280 Financial income | 4 861.00 | 4 861.00 | ||
290 Exceptional income | 38 715.00 | 38 715.00 | ||
294 Financial expenses | 5 956.00 | 5 956.00 | ||
300 Exceptional expenses | 38 715.00 | 38 715.00 | ||
306 Income tax's | 10 619.00 | 10 619.00 | ||
310 Profit or loss | 36 994.00 | 36 994.00 | ||
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