Grow your business safely with PUNCH TRAINING SERVICES- PTS
All the information you need about PUNCH TRAINING SERVICES- PTS to develop and secure your business in France
P
HOME >
CORPORATES
>
PUNCH TRAINING SERVICES- PTS >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : PUNCH TRAINING SERVICES- PTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2017-12-31 | Complete |
| Name | PUNCH TRAINING SERVICES- PTS |
| Siren | 794197624 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 10214 |
| Management number | 2013B01456 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67026 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 93 433.00 | 93 433.00 | 93 433.00 | |
CF Cash and cash equivalents | 2 125.00 | 2 125.00 | 2 125.00 | |
CJ TOTAL (II) | 95 557.00 | 95 557.00 | 95 557.00 | |
CO Grand total (0 to V) | 95 557.00 | 95 557.00 | 95 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 107.00 | 10 107.00 | 10 107.00 | |
DH Retained earnings | -15 392.00 | -11 687.00 | -15 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458.00 | -3 705.00 | -2 458.00 | |
DL TOTAL (I) | 92 257.00 | 94 714.00 | 92 257.00 | |
DS Convertible Bond Issues | 3.00 | |||
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
EC TOTAL (IV) | 3 300.00 | 3 300.00 | 3 300.00 | |
EE Grand total (I to V) | 95 557.00 | 98 015.00 | 95 557.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 413.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 2 458.00 | |||
GG - OPERATING RESULT (I - II) | -2 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455.00 | 3 706.00 | 2 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458.00 | -3 705.00 | -2 458.00 | |
| 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 | 3 300.00 | 3 300.00 | 3 300.00 | |
VB VAT | 1 137.00 | 1 137.00 | ||
VC Group and associates | 92 296.00 | 92 296.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 93 433.00 | 1 137.00 | 92 296.00 | 93 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300.00 | 3 300.00 | 3 300.00 | |
all companies in France
Complete and comprehensive database.
