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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : PB HOLDING.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | PB HOLDING. |
| Siren | 410833206 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5133 |
| Management number | 1997B00030 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Sainte-Colombe-en-Bruilhois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 959.00 | 6 576.00 | 1 383.00 | 7 959.00 |
040 Financial Assets | 269 201.00 | 269 201.00 | 269 201.00 | |
044 Total Fixed Assets | 277 160.00 | 6 576.00 | 270 584.00 | 277 160.00 |
068 Receivables – Trade and related accounts | 25 800.00 | 25 800.00 | 25 800.00 | |
072 Receivables – Other | 108 601.00 | 108 601.00 | 108 601.00 | |
084 Cash | 551 263.00 | 551 263.00 | 551 263.00 | |
096 Total Current Assets + Prepaid Expenses | 685 664.00 | 685 664.00 | 685 664.00 | |
110 Total Assets | 962 824.00 | 6 576.00 | 956 248.00 | 962 824.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 676 200.00 | |||
134 Retained Earnings | 77.00 | |||
136 Profit for the Year | 20 001.00 | |||
142 Total Equity - Total I | 916 278.00 | |||
166 Suppliers and related accounts | 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 725.00 | |||
172 Other debts | 39 753.00 | |||
176 Total debts | 39 970.00 | |||
180 Liabilities Total | 956 248.00 | |||
199 Of which current accounts of debit partners | 7 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 000.00 | 182 100.00 | 192 000.00 | |
230 Other income | 3 676.00 | 140.00 | 3 676.00 | |
232 Total operating income excluding VAT | 195 676.00 | 182 240.00 | 195 676.00 | |
242 Other external expenses | 28 980.00 | 19 036.00 | 28 980.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 9 452.00 | 7 887.00 | 9 452.00 | |
24B (including equipment leasing) | 6 197.00 | 6 197.00 | ||
250 Staff compensation | 116 637.00 | 154 899.00 | 116 637.00 | |
252 Social security contributions | 40 076.00 | 24 192.00 | 40 076.00 | |
254 Depreciation and amortization | 1 036.00 | 1 033.00 | 1 036.00 | |
264 Total operating expenses | 196 182.00 | 207 046.00 | 196 182.00 | |
270 Operating profit | -506.00 | -24 806.00 | -506.00 | |
280 Financial income | 20 506.00 | 50 459.00 | 20 506.00 | |
290 Exceptional income | 132 015.00 | |||
300 Exceptional expenses | 3 120.00 | |||
310 Profit or loss | 20 001.00 | 154 548.00 | 20 001.00 | |
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