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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : PCA CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| Name | PCA CAB |
| Siren | 501794580 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 43544 |
| Management number | 2020B02379 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 417.00 | 2 021.00 | 38 396.00 | 40 417.00 |
040 Financial Assets | 469.00 | 469.00 | 469.00 | |
044 Total Fixed Assets | 40 885.00 | 2 021.00 | 38 864.00 | 40 885.00 |
072 Receivables – Other | 7 011.00 | 7 011.00 | 7 011.00 | |
084 Cash | 4 766.00 | 4 766.00 | 4 766.00 | |
096 Total Current Assets + Prepaid Expenses | 11 777.00 | 11 777.00 | 11 777.00 | |
110 Total Assets | 52 662.00 | 2 021.00 | 50 641.00 | 52 662.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -20 271.00 | |||
136 Profit for the Year | 10 615.00 | |||
142 Total Equity - Total I | -856.00 | |||
156 Loans and similar debts | 23 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 691.00 | |||
172 Other debts | 27 788.00 | |||
176 Total debts | 51 498.00 | |||
180 Liabilities Total | 50 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 417.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 497.00 | 5 497.00 | ||
226 Operating subsidies received | 9 698.00 | 9 698.00 | ||
232 Total operating income excluding VAT | 15 195.00 | 15 195.00 | ||
242 Other external expenses | 8 483.00 | 8 483.00 | ||
244 Taxes, duties and similar payments | -41.00 | -41.00 | ||
250 Staff compensation | 12 098.00 | 12 098.00 | ||
252 Social security contributions | 800.00 | 800.00 | ||
254 Depreciation and amortization | 6 677.00 | 6 677.00 | ||
264 Total operating expenses | 28 017.00 | 28 017.00 | ||
270 Operating profit | -12 822.00 | -12 822.00 | ||
290 Exceptional income | 41 833.00 | 41 833.00 | ||
300 Exceptional expenses | 18 396.00 | 18 396.00 | ||
310 Profit or loss | 10 615.00 | 10 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 417.00 | 40 417.00 | ||
490 Total Fixed Assets (Gross Value) | 31 510.00 | 31 510.00 | ||
492 Total Fixed Assets (Increases) | 40 417.00 | 40 417.00 | ||
494 Total Fixed Assets (Decreases) | 31 041.00 | 31 041.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 18 108.00 | 18 108.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20 833.00 | 20 833.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 725.00 | 2 725.00 | ||
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