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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : PCE INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| Name | PCE INVESTMENTS |
| Siren | 842174591 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001855 |
| Management number | 2018B00665 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 1 400 076.00 | 1 400 076.00 | 1 400 076.00 | |
072 Receivables – Other | 4 414.00 | 4 414.00 | 4 414.00 | |
084 Cash | 13 443.00 | 13 443.00 | 13 443.00 | |
096 Total Current Assets + Prepaid Expenses | 17 857.00 | 17 857.00 | 17 857.00 | |
110 Total Assets | 1 417 933.00 | 1 417 933.00 | 1 417 933.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -189 023.00 | |||
136 Profit for the Year | -10 721.00 | |||
142 Total Equity - Total I | -198 743.00 | |||
156 Loans and similar debts | 786 529.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
172 Other debts | 828 148.00 | |||
176 Total debts | 1 616 677.00 | |||
180 Liabilities Total | 1 417 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 045.00 | 24 236.00 | 4 045.00 | |
244 Taxes, duties and similar payments | 46.00 | -1 659.00 | 46.00 | |
264 Total operating expenses | 4 093.00 | 22 577.00 | 4 093.00 | |
270 Operating profit | -4 093.00 | -22 577.00 | -4 093.00 | |
294 Financial expenses | 6 627.00 | 14 820.00 | 6 627.00 | |
310 Profit or loss | -10 721.00 | -37 397.00 | -10 721.00 | |
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