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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : PCRM 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | PCRM 17 |
| Siren | 824587323 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2021/021052 |
| Management number | 2016B02262 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 416.00 | 16 416.00 | 16 416.00 | |
084 Cash | 7 698.00 | 7 698.00 | 7 698.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 24 727.00 | 24 727.00 | 24 727.00 | |
110 Total Assets | 274 727.00 | 274 727.00 | 274 727.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 575.00 | |||
136 Profit for the Year | -44 403.00 | |||
142 Total Equity - Total I | 89 672.00 | |||
156 Loans and similar debts | 126 955.00 | |||
166 Suppliers and related accounts | 4 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 076.00 | |||
172 Other debts | 53 686.00 | |||
176 Total debts | 185 055.00 | |||
180 Liabilities Total | 274 727.00 | |||
195 Of which payables due in more than one year | 82 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 868.00 | 212 358.00 | 321 868.00 | |
232 Total operating income excluding VAT | 321 868.00 | 212 358.00 | 321 868.00 | |
242 Other external expenses | 34 226.00 | 22 611.00 | 34 226.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 11 703.00 | 6 201.00 | 11 703.00 | |
250 Staff compensation | 147 262.00 | 99 393.00 | 147 262.00 | |
252 Social security contributions | 71 636.00 | 46 419.00 | 71 636.00 | |
264 Total operating expenses | 264 826.00 | 174 624.00 | 264 826.00 | |
270 Operating profit | 57 042.00 | 37 734.00 | 57 042.00 | |
280 Financial income | 551.00 | 524.00 | 551.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3 948.00 | 2 865.00 | 3 948.00 | |
300 Exceptional expenses | 90 003.00 | 90 003.00 | ||
306 Income tax's | 8 046.00 | 5 309.00 | 8 046.00 | |
310 Profit or loss | -44 403.00 | 30 085.00 | -44 403.00 | |
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