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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : PJP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Complete |
| 2022-12-19 | Public | 2020-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | PJP |
| Siren | 514653732 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2022/015365 |
| Management number | 2009B01061 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 697.00 | 16 037.00 | 12 660.00 | 28 697.00 |
040 Financial Assets | 5 102 129.00 | 2 742 396.00 | 2 359 733.00 | 5 102 129.00 |
044 Total Fixed Assets | 5 130 826.00 | 2 758 433.00 | 2 372 393.00 | 5 130 826.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 31 395.00 | 31 395.00 | 31 395.00 | |
084 Cash | 8 838.00 | 8 838.00 | 8 838.00 | |
092 Prepaid expenses | 30 439.00 | 30 439.00 | 30 439.00 | |
096 Total Current Assets + Prepaid Expenses | 70 672.00 | 70 672.00 | 70 672.00 | |
110 Total Assets | 5 201 498.00 | 2 758 433.00 | 2 443 065.00 | 5 201 498.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 066 236.00 | |||
136 Profit for the Year | -2 526 261.00 | |||
140 Regulated Provisions | 72 354.00 | |||
142 Total Equity - Total I | -1 382 171.00 | |||
156 Loans and similar debts | 3 111 604.00 | |||
166 Suppliers and related accounts | 176 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349 133.00 | |||
172 Other debts | 536 714.00 | |||
176 Total debts | 3 825 236.00 | |||
180 Liabilities Total | 2 443 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 255.00 | |||
193 Of which financial assets due in less than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 603 315.00 | 550 530.00 | 603 315.00 | |
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 603 340.00 | 550 530.00 | 603 340.00 | |
242 Other external expenses | 564 672.00 | 528 853.00 | 564 672.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 618.00 | 6 109.00 | 618.00 | |
250 Staff compensation | 66 000.00 | 45 000.00 | 66 000.00 | |
252 Social security contributions | 23 116.00 | 22 573.00 | 23 116.00 | |
254 Depreciation and amortization | 8 368.00 | 7 366.00 | 8 368.00 | |
262 Other expenses | 2 469.00 | 2 469.00 | ||
264 Total operating expenses | 665 242.00 | 609 900.00 | 665 242.00 | |
270 Operating profit | -61 902.00 | -59 370.00 | -61 902.00 | |
280 Financial income | 383 799.00 | 490 019.00 | 383 799.00 | |
294 Financial expenses | 2 802 607.00 | 84 074.00 | 2 802 607.00 | |
300 Exceptional expenses | 45 551.00 | 2 357.00 | 45 551.00 | |
310 Profit or loss | -2 526 261.00 | 344 217.00 | -2 526 261.00 | |
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