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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : PCM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| Name | PCM HOLDING |
| Siren | 833611114 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 4112 |
| Management number | 2020B00103 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 710 240.00 | 1 710 240.00 | 1 710 240.00 | |
044 Total Fixed Assets | 1 710 240.00 | 1 710 240.00 | 1 710 240.00 | |
072 Receivables – Other | 149 650.00 | 149 650.00 | 149 650.00 | |
084 Cash | 834 575.00 | 834 575.00 | 834 575.00 | |
096 Total Current Assets + Prepaid Expenses | 984 225.00 | 984 225.00 | 984 225.00 | |
110 Total Assets | 2 694 465.00 | 2 694 465.00 | 2 694 465.00 | |
120 Share or Individual Capital | 1 710 890.00 | |||
126 Legal Reserve | 27 303.00 | |||
132 Other Reserves | 213 399.00 | |||
136 Profit for the Year | 133 061.00 | |||
142 Total Equity - Total I | 2 084 653.00 | |||
156 Loans and similar debts | 536 072.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 140.00 | |||
172 Other debts | 73 152.00 | |||
176 Total debts | 609 812.00 | |||
180 Liabilities Total | 2 694 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 240.00 | 240.00 | ||
232 Total operating income excluding VAT | 240.00 | 240.00 | ||
242 Other external expenses | 5 466.00 | 2 315.00 | 5 466.00 | |
250 Staff compensation | 5 600.00 | |||
264 Total operating expenses | 5 466.00 | 7 915.00 | 5 466.00 | |
270 Operating profit | -5 226.00 | -7 915.00 | -5 226.00 | |
280 Financial income | 139 991.00 | 77 000.00 | 139 991.00 | |
290 Exceptional income | 10 718.00 | |||
294 Financial expenses | 1 692.00 | 190.00 | 1 692.00 | |
300 Exceptional expenses | 500.00 | |||
306 Income tax's | 12.00 | 153.00 | 12.00 | |
310 Profit or loss | 133 061.00 | 78 960.00 | 133 061.00 | |
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