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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : PWCE INVEST A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2019-04-24 | Public | 2017-12-31 | Complete |
| Name | PWCE INVEST A |
| Siren | 810343277 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 21847 |
| Management number | 2015B02277 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 240 171.00 | 3 240 171.00 | 3 240 171.00 | |
CO Grand total (0 to V) | 3 240 171.00 | 3 240 171.00 | 3 240 171.00 | |
CU Other investments | 3 240 171.00 | 3 240 171.00 | 3 240 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 245 171.00 | 3 245 171.00 | 3 245 171.00 | |
DH Retained earnings | -14 011.00 | -15 374.00 | -14 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 808.00 | 1 363.00 | -2 808.00 | |
DL TOTAL (I) | 3 228 352.00 | 3 231 160.00 | 3 228 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | 5 730.00 | 5 730.00 | |
DX Trade payables and related accounts | 6 089.00 | 3 281.00 | 6 089.00 | |
EC TOTAL (IV) | 11 819.00 | 9 011.00 | 11 819.00 | |
EE Grand total (I to V) | 3 240 171.00 | 3 240 171.00 | 3 240 171.00 | |
EG Accrued income and payables due within one year | 11 819.00 | 9 011.00 | 11 819.00 | |
EI Including equity loans | 5 730.00 | 5 730.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 808.00 | |||
GF Total Operating Expenses (II) | 2 808.00 | |||
GG - OPERATING RESULT (I - II) | -2 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808.00 | -1 363.00 | 2 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 808.00 | 1 363.00 | -2 808.00 | |
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