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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : PMJ2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | PMJ2B |
| Siren | 811995430 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 1149 |
| Management number | 2015B02360 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 1 444.00 | 1 444.00 | 1 444.00 | |
CF Cash and cash equivalents | 646 576.00 | 646 576.00 | 646 576.00 | |
CH Prepaid expenses | 736.00 | 736.00 | 736.00 | |
CJ TOTAL (II) | 648 757.00 | 648 757.00 | 648 757.00 | |
CO Grand total (0 to V) | 648 757.00 | 648 757.00 | 648 757.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -9 712.00 | -9 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 110.00 | -9 712.00 | 33 110.00 | |
DL TOTAL (I) | 523 398.00 | 490 287.00 | 523 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 271 247.00 | 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 622.00 | 94 491.00 | 94 622.00 | |
DX Trade payables and related accounts | 4 551.00 | 5 155.00 | 4 551.00 | |
DY Tax and social security liabilities | 25 962.00 | 958.00 | 25 962.00 | |
EC TOTAL (IV) | 125 359.00 | 371 852.00 | 125 359.00 | |
EE Grand total (I to V) | 648 757.00 | 862 140.00 | 648 757.00 | |
EG Accrued income and payables due within one year | 125 359.00 | 371 852.00 | 125 359.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 247.00 | |||
| 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 | 4 552.00 | 4 552.00 | 4 552.00 | |
8C Staff and Related Accounts | 11 663.00 | 11 663.00 | 11 663.00 | |
8D Social Security and Other Social Organizations | 8 565.00 | 8 565.00 | 8 565.00 | |
8E Income Taxes | 3 772.00 | 3 772.00 | 3 772.00 | |
UZ Social Security, other social security organizations | 54.00 | 54.00 | ||
VB VAT | 1 292.00 | 1 292.00 | ||
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | 222.00 | |
VI Group and Associates | 94 623.00 | 94 623.00 | 94 623.00 | |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | 645.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | ||
VS Prepaid expenses | 736.00 | 736.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181.00 | 2 181.00 | 2 181.00 | |
VW VAT | 1 318.00 | 1 318.00 | 1 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 359.00 | 125 359.00 | 125 359.00 | |
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