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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : PP2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | PP2M |
| Siren | 483760500 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 580 |
| Management number | 2005B60122 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47290 Cancon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 800.00 | 50 800.00 | 50 800.00 | |
028 Tangible Assets | 39 410.00 | 38 910.00 | 500.00 | 39 410.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 90 410.00 | 38 910.00 | 51 500.00 | 90 410.00 |
060 Merchandise inventory | 6 709.00 | 6 709.00 | 6 709.00 | |
072 Receivables – Other | 778.00 | 778.00 | 778.00 | |
084 Cash | 7 223.00 | 7 223.00 | 7 223.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 15 153.00 | 15 153.00 | 15 153.00 | |
110 Total Assets | 105 563.00 | 38 910.00 | 66 653.00 | 105 563.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 027.00 | |||
136 Profit for the Year | 3 543.00 | |||
142 Total Equity - Total I | 18 570.00 | |||
156 Loans and similar debts | 6 015.00 | |||
166 Suppliers and related accounts | 39 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 2 874.00 | |||
176 Total debts | 48 083.00 | |||
180 Liabilities Total | 66 653.00 | |||
195 Of which payables due in more than one year | 3 566.00 | |||
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