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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : PARIS MONCEAU INVESTISSEMENTS - PMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PARIS MONCEAU INVESTISSEMENTS - PMI |
| Siren | 434943841 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 87725 |
| Management number | 2001B04691 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 333.00 | 22 719.00 | 16 614.00 | 39 333.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 856 979.00 | 22 719.00 | 834 260.00 | 856 979.00 |
BZ Other receivables | 411 000.00 | 411 000.00 | 411 000.00 | |
CF Cash and cash equivalents | 12 475.00 | 12 475.00 | 12 475.00 | |
CJ TOTAL (II) | 423 475.00 | 423 475.00 | 423 475.00 | |
CO Grand total (0 to V) | 1 280 455.00 | 22 719.00 | 1 257 736.00 | 1 280 455.00 |
CU Other investments | 810 646.00 | 810 646.00 | 810 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 682 736.00 | 682 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 615.00 | 34 615.00 | ||
DL TOTAL (I) | 726 151.00 | 726 151.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 696.00 | 20 696.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | 430 000.00 | ||
DY Tax and social security liabilities | 80 890.00 | 80 890.00 | ||
EC TOTAL (IV) | 531 585.00 | 531 585.00 | ||
EE Grand total (I to V) | 1 257 736.00 | 1 257 736.00 | ||
EG Accrued income and payables due within one year | 531 585.00 | 531 585.00 | ||
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