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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : PERMACLEAN-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2017-12-31 | Complete |
| Name | PERMACLEAN-FRANCE |
| Siren | 712029032 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 699 |
| Management number | 2017B00310 |
| Activity code | 9601A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89340 Villeblevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 165 730.00 | 162 477.00 | 3 253.00 | 165 730.00 |
CF Cash and cash equivalents | 78 933.00 | 78 933.00 | 78 933.00 | |
CJ TOTAL (II) | 244 664.00 | 162 477.00 | 82 187.00 | 244 664.00 |
CO Grand total (0 to V) | 244 664.00 | 162 477.00 | 82 187.00 | 244 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 1 372.00 | 1 372.00 | ||
DG Other reserves | 72 975.00 | 72 975.00 | ||
DH Retained earnings | 2 667.00 | 2 667.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 383.00 | -5 383.00 | ||
DL TOTAL (I) | 79 431.00 | 79 431.00 | ||
DX Trade payables and related accounts | 2 755.00 | 2 755.00 | ||
EC TOTAL (IV) | 2 755.00 | 2 755.00 | ||
EE Grand total (I to V) | 82 187.00 | 82 187.00 | ||
EG Accrued income and payables due within one year | 2 755.00 | 2 755.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 383.00 | |||
GF Total Operating Expenses (II) | 5 383.00 | |||
GG - OPERATING RESULT (I - II) | -5 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383.00 | 5 383.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 383.00 | -5 383.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 162 477.00 | 162 477.00 | ||
7B Total provisions for depreciation | 162 477.00 | 162 477.00 | ||
7C Grand total | 162 477.00 | 162 477.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 755.00 | 2 755.00 | 2 755.00 | |
VB VAT | 2 720.00 | 2 720.00 | 2 720.00 | |
VC Group and associates | 162 477.00 | 162 477.00 | 162 477.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | 533.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 730.00 | 165 730.00 | 165 730.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755.00 | 2 755.00 | 2 755.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 933.00 | 4 933.00 | ||
ST Other accounts | 450.00 | 450.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 383.00 | 5 383.00 | ||
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