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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : PBC-PHILIPPE BERQUIN CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | PBC-PHILIPPE BERQUIN CONSEIL |
| Siren | 419607601 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 6561 |
| Management number | 2012B03907 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78530 Buc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 109.00 | 1 109.00 | 1 109.00 | |
AT Other tangible assets | 4 985.00 | 3 074.00 | 1 911.00 | 4 985.00 |
BJ TOTAL (I) | 6 094.00 | 4 183.00 | 1 911.00 | 6 094.00 |
BX Customers and related accounts | 12 960.00 | 12 960.00 | 12 960.00 | |
BZ Other receivables | 595.00 | 595.00 | 595.00 | |
CF Cash and cash equivalents | 46 841.00 | 46 841.00 | 46 841.00 | |
CH Prepaid expenses | 2 355.00 | 2 355.00 | 2 355.00 | |
CJ TOTAL (II) | 62 751.00 | 62 751.00 | 62 751.00 | |
CO Grand total (0 to V) | 68 845.00 | 4 183.00 | 64 662.00 | 68 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 016.00 | 5 016.00 | 5 016.00 | |
DD Legal reserve (1) | 501.00 | 501.00 | 501.00 | |
DG Other reserves | 1 658.00 | 30 707.00 | 1 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 129.00 | 951.00 | 11 129.00 | |
DL TOTAL (I) | 18 304.00 | 37 175.00 | 18 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 152.00 | 11 644.00 | 10 152.00 | |
DX Trade payables and related accounts | 2 082.00 | 1 440.00 | 2 082.00 | |
DY Tax and social security liabilities | 25 124.00 | 2 156.00 | 25 124.00 | |
EA Other liabilities | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 46 359.00 | 15 240.00 | 46 359.00 | |
EE Grand total (I to V) | 64 662.00 | 52 415.00 | 64 662.00 | |
EG Accrued income and payables due within one year | 46 359.00 | 15 240.00 | 46 359.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 400.00 | 24 400.00 | 24 400.00 | |
FJ Net sales | 24 400.00 | 24 400.00 | 24 400.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 24 401.00 | |||
FW Other purchases and external expenses | 10 322.00 | |||
FX Taxes, duties, and similar payments | 376.00 | |||
GA Operating Expenses - Depreciation and Amortization | 609.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 308.00 | |||
GG - OPERATING RESULT (I - II) | 13 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 964.00 | 168.00 | 1 964.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 401.00 | 15 280.00 | 24 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 272.00 | 14 330.00 | 13 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 129.00 | 951.00 | 11 129.00 | |
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