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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| Name | PPS |
| Siren | 879942548 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 4037 |
| Management number | 2019B00717 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79600 Saint-Loup-Lamairé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 000.00 | 430 000.00 | 430 000.00 | |
CF Cash and cash equivalents | 1 037.00 | 1 037.00 | 1 037.00 | |
CJ TOTAL (II) | 1 037.00 | 1 037.00 | 1 037.00 | |
CO Grand total (0 to V) | 431 037.00 | 431 037.00 | 431 037.00 | |
CU Other investments | 430 000.00 | 430 000.00 | 430 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -4 094.00 | -4 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488.00 | -4 094.00 | -4 488.00 | |
DL TOTAL (I) | 391 418.00 | 395 906.00 | 391 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 797.00 | 37 095.00 | 37 797.00 | |
DW Advances and down payments received on current orders | 1 822.00 | 320.00 | 1 822.00 | |
EC TOTAL (IV) | 39 619.00 | 37 415.00 | 39 619.00 | |
EE Grand total (I to V) | 431 037.00 | 433 321.00 | 431 037.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 3 624.00 | |||
GF Total Operating Expenses (II) | 3 624.00 | |||
GG - OPERATING RESULT (I - II) | -3 624.00 | |||
GR Interest and similar expenses | 864.00 | |||
GU Total financial expenses (VI) | 864.00 | |||
GV - FINANCIAL INCOME (V - VI) | -864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488.00 | 4 094.00 | 4 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488.00 | -4 094.00 | -4 488.00 | |
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