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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : HOLDING PMCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | HOLDING PMCM |
| Siren | 490332939 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 3172 |
| Management number | 2006B01941 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78440 Gargenville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 238.00 | 238.00 | 238.00 | |
BJ TOTAL (I) | 325 238.00 | 325 238.00 | 325 238.00 | |
BX Customers and related accounts | 208 800.00 | 208 800.00 | 208 800.00 | |
BZ Other receivables | 48 934.00 | 48 934.00 | 48 934.00 | |
CF Cash and cash equivalents | 14 373.00 | 14 373.00 | 14 373.00 | |
CH Prepaid expenses | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 272 258.00 | 272 258.00 | 272 258.00 | |
CO Grand total (0 to V) | 597 497.00 | 597 497.00 | 597 497.00 | |
CU Other investments | 325 000.00 | 325 000.00 | 325 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | ||
DD Legal reserve (1) | 11 901.00 | 11 901.00 | ||
DH Retained earnings | 5 694.00 | 5 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 943.00 | 66 943.00 | ||
DL TOTAL (I) | 424 539.00 | 424 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 615.00 | 123 615.00 | ||
DX Trade payables and related accounts | 243.00 | 243.00 | ||
DY Tax and social security liabilities | 49 100.00 | 49 100.00 | ||
EC TOTAL (IV) | 172 958.00 | 172 958.00 | ||
EE Grand total (I to V) | 597 497.00 | 597 497.00 | ||
EG Accrued income and payables due within one year | 172 958.00 | 172 958.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 000.00 | 174 000.00 | 174 000.00 | |
FJ Net sales | 174 000.00 | 174 000.00 | 174 000.00 | |
FR Total operating income (I) | 174 000.00 | |||
FW Other purchases and external expenses | 4 488.00 | |||
FX Taxes, duties, and similar payments | 95.00 | |||
FY Salaries and Wages | 129 948.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 134 531.00 | |||
GG - OPERATING RESULT (I - II) | 39 469.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 000.00 | |||
GP Total financial income (V) | 34 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 526.00 | 6 526.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208 000.00 | 208 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 057.00 | 141 057.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 943.00 | 66 943.00 | ||
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