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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : PB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2021-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | PB FINANCE |
| Siren | 822309001 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2855 |
| Management number | 2018B00230 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Técou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 437 889.00 | 437 889.00 | 437 889.00 | |
BZ Other receivables | 34 776.00 | 34 776.00 | 34 776.00 | |
CF Cash and cash equivalents | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 35 092.00 | 35 092.00 | 35 092.00 | |
CO Grand total (0 to V) | 472 981.00 | 472 981.00 | 472 981.00 | |
CU Other investments | 437 889.00 | 437 889.00 | 437 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -6 193.00 | -6 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 005.00 | -45 005.00 | ||
DL TOTAL (I) | -50 098.00 | -50 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 990.00 | 231 990.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 227.00 | 76 227.00 | ||
DX Trade payables and related accounts | 216.00 | 216.00 | ||
DY Tax and social security liabilities | 15 238.00 | 15 238.00 | ||
EA Other liabilities | 199 409.00 | 199 409.00 | ||
EC TOTAL (IV) | 523 080.00 | 523 080.00 | ||
EE Grand total (I to V) | 472 981.00 | 472 981.00 | ||
EG Accrued income and payables due within one year | 523 080.00 | 523 080.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 293.00 | |||
FY Salaries and Wages | 58 460.00 | |||
FZ Social Security Contributions | 27 224.00 | |||
GF Total Operating Expenses (II) | 92 977.00 | |||
GG - OPERATING RESULT (I - II) | -92 977.00 | |||
GJ Financial income from other securities and fixed asset receivables | 63 875.00 | |||
GP Total financial income (V) | 63 875.00 | |||
GR Interest and similar expenses | 4 427.00 | |||
GU Total financial expenses (VI) | 4 427.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 27 224.00 | 27 224.00 | ||
HE Exceptional expenses on management operations | 11 477.00 | 11 477.00 | ||
HH Total exceptional expenses (VIII) | 11 477.00 | 11 477.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 477.00 | -11 477.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 876.00 | 63 876.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 881.00 | 108 881.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 005.00 | -45 005.00 | ||
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