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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : PCA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | PCA IMMO |
| Siren | 482804671 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4578 |
| Management number | 2005B00707 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 037 938.00 | 7 037 938.00 | 7 037 938.00 | |
044 Total Fixed Assets | 7 037 938.00 | 7 037 938.00 | 7 037 938.00 | |
068 Receivables – Trade and related accounts | 43 544.00 | 43 544.00 | 43 544.00 | |
072 Receivables – Other | 204 020.00 | 204 020.00 | 204 020.00 | |
084 Cash | 490 525.00 | 490 525.00 | 490 525.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 738 088.00 | 738 088.00 | 738 088.00 | |
110 Total Assets | 7 776 026.00 | 7 776 026.00 | 7 776 026.00 | |
120 Share or Individual Capital | 13 500 000.00 | |||
134 Retained Earnings | -17 390 874.00 | |||
136 Profit for the Year | 1 312 903.00 | |||
142 Total Equity - Total I | -2 577 971.00 | |||
166 Suppliers and related accounts | 58 987.00 | |||
172 Other debts | 10 295 010.00 | |||
176 Total debts | 10 353 997.00 | |||
180 Liabilities Total | 7 776 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 286.00 | 185 098.00 | 152 286.00 | |
230 Other income | -464.00 | -464.00 | -464.00 | |
232 Total operating income excluding VAT | 151 822.00 | 184 634.00 | 151 822.00 | |
242 Other external expenses | 78 474.00 | 69 471.00 | 78 474.00 | |
244 Taxes, duties and similar payments | 3 233.00 | 3 963.00 | 3 233.00 | |
250 Staff compensation | 106 198.00 | 107 944.00 | 106 198.00 | |
252 Social security contributions | 44 596.00 | 45 262.00 | 44 596.00 | |
264 Total operating expenses | 232 501.00 | 226 640.00 | 232 501.00 | |
270 Operating profit | -80 679.00 | -42 006.00 | -80 679.00 | |
280 Financial income | 46 049 423.00 | 1 133 507.00 | 46 049 423.00 | |
290 Exceptional income | 6 435 033.00 | 15.00 | 6 435 033.00 | |
294 Financial expenses | 27 202 775.00 | 1 510 974.00 | 27 202 775.00 | |
300 Exceptional expenses | 22 791 581.00 | 2.00 | 22 791 581.00 | |
306 Income tax's | 1 096 519.00 | 1 096 519.00 | ||
310 Profit or loss | 1 312 903.00 | -418 532.00 | 1 312 903.00 | |
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