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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : P.P.K.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | P.P.K.L. |
| Siren | 451253975 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24187 |
| Management number | 2003B05666 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 046 637.00 | 1 046 637.00 | 1 046 637.00 | |
BX Customers and related accounts | 101 111.00 | 101 111.00 | 101 111.00 | |
BZ Other receivables | 1 819 640.00 | 1 819 640.00 | 1 819 640.00 | |
CF Cash and cash equivalents | 10 028.00 | 10 028.00 | 10 028.00 | |
CH Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
CJ TOTAL (II) | 1 932 580.00 | 1 932 580.00 | 1 932 580.00 | |
CO Grand total (0 to V) | 2 979 218.00 | 2 979 218.00 | 2 979 218.00 | |
CU Other investments | 1 046 637.00 | 1 046 637.00 | 1 046 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 3 594 311.00 | 4 082 052.00 | 3 594 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 118.00 | -487 741.00 | -880 118.00 | |
DL TOTAL (I) | 2 722 993.00 | 3 603 111.00 | 2 722 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 376.00 | 1 376.00 | ||
DX Trade payables and related accounts | 5 238.00 | 4 577.00 | 5 238.00 | |
DY Tax and social security liabilities | 249 610.00 | 539 106.00 | 249 610.00 | |
EC TOTAL (IV) | 256 225.00 | 543 684.00 | 256 225.00 | |
EE Grand total (I to V) | 2 979 218.00 | 4 146 795.00 | 2 979 218.00 | |
EG Accrued income and payables due within one year | 256 225.00 | 543 684.00 | 256 225.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | 1 376.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 046 637.00 | 1 046 637.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 046 637.00 | |||
I4 DECREASES Grand Total | 1 046 637.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 637.00 | 1 046 637.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 238.00 | 5 238.00 | 5 238.00 | |
8D Social Security and Other Social Organizations | 53 847.00 | 53 847.00 | 53 847.00 | |
UX Other trade receivables | 101 111.00 | 101 111.00 | 101 111.00 | |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | 1 376.00 | |
VI Group and Associates | 195 763.00 | 195 763.00 | 195 763.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819 640.00 | 1 819 640.00 | 1 819 640.00 | |
VS Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 552.00 | 1 922 552.00 | 1 922 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 225.00 | 256 225.00 | 256 225.00 | |
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