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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : PPNR SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| Name | PPNR SUD |
| Siren | 843574237 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17096 |
| Management number | 2018B04788 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE 11 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 686.00 | 7 313.00 | 52 373.00 | 59 686.00 |
BH Other financial assets | 5 150.00 | 5 150.00 | 5 150.00 | |
BJ TOTAL (I) | 64 836.00 | 7 313.00 | 57 523.00 | 64 836.00 |
BN Goods in progress | 47 983.00 | 47 983.00 | 47 983.00 | |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 118 944.00 | 118 944.00 | 118 944.00 | |
BZ Other receivables | 128 148.00 | 128 148.00 | 128 148.00 | |
CF Cash and cash equivalents | 10 000.00 | 10 000.00 | 10 000.00 | |
CJ TOTAL (II) | 313 075.00 | 313 075.00 | 313 075.00 | |
CO Grand total (0 to V) | 377 912.00 | 7 313.00 | 370 598.00 | 377 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 2 182.00 | 2 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 385.00 | 27 385.00 | ||
DL TOTAL (I) | 84 568.00 | 84 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | ||
DX Trade payables and related accounts | 77 709.00 | 77 709.00 | ||
DY Tax and social security liabilities | 139 573.00 | 139 573.00 | ||
EA Other liabilities | 3 514.00 | 3 514.00 | ||
EC TOTAL (IV) | 286 031.00 | 286 031.00 | ||
EE Grand total (I to V) | 370 598.00 | 370 598.00 | ||
EG Accrued income and payables due within one year | 286 031.00 | 286 031.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156.00 | 7 157.00 | 156.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 7 157.00 | 156.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235.00 | 235.00 | 235.00 | |
8B Suppliers and Related Accounts | 77 709.00 | 77 709.00 | 77 709.00 | |
8D Social Security and Other Social Organizations | 139 573.00 | 139 573.00 | 139 573.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | 3 514.00 | |
UT Other financial assets | 5 150.00 | 5 150.00 | 5 150.00 | |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | 65 000.00 | |
VS Prepaid expenses | 247 093.00 | 247 093.00 | 247 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 243.00 | 247 093.00 | 5 150.00 | 252 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 031.00 | 221 031.00 | 65 000.00 | 286 031.00 |
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