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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : P.M.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | P.M.P. |
| Siren | 822727814 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4464 |
| Management number | 2016B00458 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50160 Torigny-les-Villes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 979.00 | 1 979.00 | 1 979.00 | |
BZ Other receivables | 1 246 349.00 | 1 246 349.00 | 1 246 349.00 | |
CF Cash and cash equivalents | 3 734.00 | 3 734.00 | 3 734.00 | |
CJ TOTAL (II) | 1 250 084.00 | 1 250 084.00 | 1 250 084.00 | |
CO Grand total (0 to V) | 1 252 063.00 | 1 252 063.00 | 1 252 063.00 | |
CU Other investments | 1 979.00 | 1 979.00 | 1 979.00 | |
| 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 | |
DH Retained earnings | -61 818.00 | -57 426.00 | -61 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 842.00 | -4 391.00 | -6 842.00 | |
DL TOTAL (I) | -67 660.00 | -60 818.00 | -67 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 995 687.00 | 1 051 209.00 | 995 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323 320.00 | 289 165.00 | 323 320.00 | |
DX Trade payables and related accounts | 716.00 | 740.00 | 716.00 | |
EC TOTAL (IV) | 1 319 723.00 | 1 341 115.00 | 1 319 723.00 | |
EE Grand total (I to V) | 1 252 063.00 | 1 280 297.00 | 1 252 063.00 | |
EG Accrued income and payables due within one year | 380 708.00 | 345 483.00 | 380 708.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 979.00 | 1 979.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 979.00 | |||
I4 DECREASES Grand Total | 1 979.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | 1 979.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 809.00 | 809.00 | 809.00 | |
8B Suppliers and Related Accounts | 716.00 | 716.00 | 716.00 | |
VB VAT | 833.00 | 833.00 | 833.00 | |
VC Group and associates | 1 245 517.00 | 1 245 517.00 | 1 245 517.00 | |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | 55.00 | |
VH Loans with a maturity of more than one year at origin | 995 632.00 | 995 632.00 | 995 632.00 | |
VI Group and Associates | 322 511.00 | 322 511.00 | 322 511.00 | |
VK Loans repaid during the year | 55 525.00 | 55 525.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 350.00 | 1 246 350.00 | 1 246 350.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 723.00 | 1 319 723.00 | 1 319 723.00 | |
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