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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : PNCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-03-31 | Simplified |
| 2021-12-21 | Public | 2021-03-31 | Simplified |
| 2021-03-23 | Public | 2020-03-31 | Simplified |
| Name | PNCAL |
| Siren | 877860221 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/015161 |
| Management number | 2019B01413 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 330 000.00 | 330 000.00 | 330 000.00 | |
044 Total Fixed Assets | 330 000.00 | 330 000.00 | 330 000.00 | |
072 Receivables – Other | 1 188.00 | 1 188.00 | 1 188.00 | |
084 Cash | 2 457.00 | 2 457.00 | 2 457.00 | |
092 Prepaid expenses | 8 020.00 | 8 020.00 | 8 020.00 | |
096 Total Current Assets + Prepaid Expenses | 11 665.00 | 11 665.00 | 11 665.00 | |
110 Total Assets | 341 665.00 | 341 665.00 | 341 665.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 255.00 | |||
136 Profit for the Year | 39 468.00 | |||
142 Total Equity - Total I | 52 223.00 | |||
156 Loans and similar debts | 223 185.00 | |||
166 Suppliers and related accounts | 6 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 500.00 | |||
172 Other debts | 59 424.00 | |||
176 Total debts | 289 442.00 | |||
180 Liabilities Total | 341 665.00 | |||
195 Of which payables due in more than one year | 179 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 972.00 | 1 972.00 | ||
264 Total operating expenses | 1 972.00 | 1 972.00 | ||
270 Operating profit | -1 972.00 | -1 972.00 | ||
280 Financial income | 45 000.00 | 45 000.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 4 559.00 | 4 559.00 | ||
310 Profit or loss | 39 468.00 | 39 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 330 000.00 | 330 000.00 | ||
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