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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : PM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-10 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | PM CONSEIL |
| Siren | 491923959 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 10932 |
| Management number | 2006B17873 |
| Activity code | 4519Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 927.00 | 17 302.00 | 625.00 | 17 927.00 |
044 Total Fixed Assets | 17 927.00 | 17 302.00 | 625.00 | 17 927.00 |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 1 705.00 | 1 705.00 | 1 705.00 | |
080 Sellable securities | 98 718.00 | 98 718.00 | 98 718.00 | |
084 Cash | 196 499.00 | 196 499.00 | 196 499.00 | |
092 Prepaid expenses | 9 556.00 | 9 556.00 | 9 556.00 | |
096 Total Current Assets + Prepaid Expenses | 311 278.00 | 311 278.00 | 311 278.00 | |
110 Total Assets | 329 205.00 | 17 302.00 | 311 903.00 | 329 205.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
134 Retained Earnings | 99 691.00 | |||
136 Profit for the Year | -3 814.00 | |||
142 Total Equity - Total I | 304 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 781.00 | |||
172 Other debts | 7 026.00 | |||
176 Total debts | 7 026.00 | |||
180 Liabilities Total | 311 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 36 436.00 | 36 436.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 4 130.00 | 4 130.00 | ||
24B (including equipment leasing) | 12 532.00 | 12 532.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 40 816.00 | 40 816.00 | ||
270 Operating profit | -36 816.00 | -36 816.00 | ||
280 Financial income | 35 321.00 | 35 321.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 319.00 | 2 319.00 | ||
310 Profit or loss | -3 814.00 | -3 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 17 927.00 | 17 927.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 72.00 | 72.00 | ||
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