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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : PPMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| Name | PPMM |
| Siren | 794910190 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 87727 |
| Management number | 2013B16513 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | 8 000.00 | 8 000.00 | |
AB Establishment Expenses | 24 141.00 | 19 131.00 | 5 010.00 | 24 141.00 |
AH Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
AP Buildings | 41 889.00 | 16 926.00 | 24 963.00 | 41 889.00 |
AT Other tangible assets | 39 076.00 | 25 032.00 | 14 044.00 | 39 076.00 |
BH Other financial assets | 8 600.00 | 8 600.00 | 8 600.00 | |
BJ TOTAL (I) | 453 706.00 | 61 089.00 | 392 617.00 | 453 706.00 |
BL Raw materials, supplies | 4 714.00 | 4 714.00 | 4 714.00 | |
BT Goods | ||||
BZ Other receivables | 10 058.00 | 10 058.00 | 10 058.00 | |
CF Cash and cash equivalents | 37 589.00 | 37 589.00 | 37 589.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 52 361.00 | 52 361.00 | 52 361.00 | |
CO Grand total (0 to V) | 514 067.00 | 61 089.00 | 452 978.00 | 514 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -148 121.00 | -84 761.00 | -148 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 173.00 | -63 360.00 | 23 173.00 | |
DL TOTAL (I) | -114 948.00 | -138 121.00 | -114 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 447.00 | 132 218.00 | 98 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 563.00 | 398 664.00 | 400 563.00 | |
DX Trade payables and related accounts | 23 820.00 | 20 384.00 | 23 820.00 | |
DY Tax and social security liabilities | 45 096.00 | 40 805.00 | 45 096.00 | |
EC TOTAL (IV) | 567 926.00 | 592 071.00 | 567 926.00 | |
EE Grand total (I to V) | 452 978.00 | 453 950.00 | 452 978.00 | |
EI Including equity loans | 400 563.00 | 400 563.00 | ||
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