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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : PMS-TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2017-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2014-12-31 | Simplified |
| Name | PMS-TECHNOLOGY |
| Siren | 494280571 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2560 |
| Management number | 2010B02834 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 947.00 | 53 475.00 | 10 473.00 | 63 947.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 63 977.00 | 53 475.00 | 10 503.00 | 63 977.00 |
068 Receivables – Trade and related accounts | 19 870.00 | 19 870.00 | 19 870.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
084 Cash | 13 773.00 | 13 773.00 | 13 773.00 | |
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 34 648.00 | 34 648.00 | 34 648.00 | |
110 Total Assets | 98 626.00 | 53 475.00 | 45 151.00 | 98 626.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -109 328.00 | |||
136 Profit for the Year | 17 903.00 | |||
142 Total Equity - Total I | -91 315.00 | |||
156 Loans and similar debts | 18 657.00 | |||
166 Suppliers and related accounts | 3 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 144.00 | |||
172 Other debts | 114 728.00 | |||
176 Total debts | 136 466.00 | |||
180 Liabilities Total | 45 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 581.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 581.00 | 1 581.00 | ||
490 Total Fixed Assets (Gross Value) | 62 396.00 | 62 396.00 | ||
492 Total Fixed Assets (Increases) | 1 581.00 | 1 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 123.00 | 23 123.00 | ||
378 Amount of deductible VAT on goods and services | 1 617.00 | 1 617.00 | ||
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