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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : PBR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| 2019-10-11 | Public | 2018-09-30 | Simplified |
| 2018-09-06 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | PBR FINANCE |
| Siren | 494897788 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 15979 |
| Management number | 2021B03006 |
| Activity code | 6619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 Yerres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 260.00 | 14 137.00 | 123.00 | 14 260.00 |
044 Total Fixed Assets | 14 260.00 | 14 137.00 | 123.00 | 14 260.00 |
068 Receivables – Trade and related accounts | 15 380.00 | 15 380.00 | 15 380.00 | |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
080 Sellable securities | 5 013.00 | 5 013.00 | 5 013.00 | |
084 Cash | 26 433.00 | 26 433.00 | 26 433.00 | |
096 Total Current Assets + Prepaid Expenses | 46 839.00 | 46 839.00 | 46 839.00 | |
110 Total Assets | 61 099.00 | 14 137.00 | 46 962.00 | 61 099.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 907.00 | |||
136 Profit for the Year | 717.00 | |||
142 Total Equity - Total I | 31 124.00 | |||
166 Suppliers and related accounts | 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 15 133.00 | |||
176 Total debts | 15 839.00 | |||
180 Liabilities Total | 46 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 362.00 | 69 362.00 | ||
232 Total operating income excluding VAT | 69 362.00 | 69 362.00 | ||
242 Other external expenses | 4 390.00 | 4 390.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 39 000.00 | 39 000.00 | ||
252 Social security contributions | 20 417.00 | 20 417.00 | ||
254 Depreciation and amortization | 4 438.00 | 4 438.00 | ||
264 Total operating expenses | 68 322.00 | 68 322.00 | ||
270 Operating profit | 1 040.00 | 1 040.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 143.00 | 143.00 | ||
310 Profit or loss | 717.00 | 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 260.00 | 14 260.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 870.00 | 13 870.00 | ||
378 Amount of deductible VAT on goods and services | 511.00 | 511.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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