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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : SARL PCCN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-03-31 | Complete |
| 2021-05-20 | Public | 2019-03-31 | Complete |
| 2020-10-09 | Public | 2018-03-31 | Complete |
| 2019-06-17 | Public | 2017-03-31 | Complete |
| 2017-07-13 | Public | 2015-03-31 | Complete |
| Name | SARL PCCN |
| Siren | 413983768 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 9802 |
| Management number | 1997B01905 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 434 322.00 | 434 322.00 | 434 322.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 1 049.00 | 1 049.00 | 1 049.00 | |
CJ TOTAL (II) | 1 097.00 | 1 097.00 | 1 097.00 | |
CO Grand total (0 to V) | 435 420.00 | 435 420.00 | 435 420.00 | |
CU Other investments | 434 322.00 | 434 322.00 | 434 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 170 005.00 | 165 456.00 | 170 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 4 548.00 | 196.00 | |
DL TOTAL (I) | 178 586.00 | 178 389.00 | 178 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 194.00 | 170 194.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 606.00 | 99 980.00 | 86 606.00 | |
DY Tax and social security liabilities | 34.00 | 10 412.00 | 34.00 | |
EC TOTAL (IV) | 256 834.00 | 110 391.00 | 256 834.00 | |
EE Grand total (I to V) | 435 420.00 | 288 780.00 | 435 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 772.00 | 58 772.00 | 58 772.00 | |
FJ Net sales | 58 772.00 | 58 772.00 | 58 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 58 773.00 | |||
FW Other purchases and external expenses | 11 839.00 | |||
FX Taxes, duties, and similar payments | 5 918.00 | |||
FY Salaries and Wages | 22 500.00 | |||
FZ Social Security Contributions | 16 899.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 57 158.00 | |||
GG - OPERATING RESULT (I - II) | 1 615.00 | |||
GR Interest and similar expenses | 1 384.00 | |||
GU Total financial expenses (VI) | 1 384.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35.00 | 802.00 | 35.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 58 773.00 | 106 630.00 | 58 773.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 576.00 | 102 082.00 | 58 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | 4 548.00 | 196.00 | |
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