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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SARL PCJH EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2019-01-31 | Complete |
| 2018-10-18 | Public | 2018-01-31 | Complete |
| 2017-12-18 | Public | 2017-01-31 | Complete |
| Name | PCJH EXPANSION |
| Siren | 509907671 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004191 |
| Management number | 2009B00026 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 235 003.00 | 1 235 003.00 | 1 235 003.00 | |
BZ Other receivables | 20 114.00 | 20 114.00 | 20 114.00 | |
CF Cash and cash equivalents | 1 627.00 | 1 627.00 | 1 627.00 | |
CH Prepaid expenses | 110.00 | 110.00 | 110.00 | |
CJ TOTAL (II) | 21 852.00 | 21 852.00 | 21 852.00 | |
CO Grand total (0 to V) | 1 256 855.00 | 1 256 855.00 | 1 256 855.00 | |
CU Other investments | 1 235 003.00 | 1 235 003.00 | 1 235 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 926 966.00 | 897 751.00 | 926 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 079.00 | 79 214.00 | 119 079.00 | |
DK Regulated provisions | 35 003.00 | 35 003.00 | 35 003.00 | |
DL TOTAL (I) | 1 092 049.00 | 1 022 969.00 | 1 092 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 107.00 | 202 338.00 | 138 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 898.00 | 61 346.00 | 24 898.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 940.00 | 1 800.00 | |
DY Tax and social security liabilities | 9 240.00 | |||
EC TOTAL (IV) | 164 806.00 | 275 865.00 | 164 806.00 | |
EE Grand total (I to V) | 1 256 855.00 | 1 298 835.00 | 1 256 855.00 | |
EG Accrued income and payables due within one year | 97 707.00 | 143 354.00 | 97 707.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 807.00 | |||
FR Total operating income (I) | 807.00 | |||
FW Other purchases and external expenses | 6 847.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
FZ Social Security Contributions | 480.00 | |||
GF Total Operating Expenses (II) | 7 452.00 | |||
GG - OPERATING RESULT (I - II) | -6 645.00 | |||
GJ Financial income from other securities and fixed asset receivables | 130 000.00 | |||
GP Total financial income (V) | 130 000.00 | |||
GR Interest and similar expenses | 7 743.00 | |||
GU Total financial expenses (VI) | 7 743.00 | |||
GV - FINANCIAL INCOME (V - VI) | 122 256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 469.00 | -3 844.00 | -3 469.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 130 807.00 | 90 343.00 | 130 807.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 727.00 | 11 128.00 | 11 727.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 079.00 | 79 214.00 | 119 079.00 | |
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