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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : PBI-BS (Buying-Selling)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-09-30 | Complete |
| Name | PBI-BS (Buying-Selling) |
| Siren | 849565486 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 47149 |
| Management number | 2019B03253 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 945.00 | 945.00 | 945.00 | |
CJ TOTAL (II) | 1 165.00 | 1 165.00 | 1 165.00 | |
CO Grand total (0 to V) | 1 165.00 | 1 165.00 | 1 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -661.00 | -661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | -661.00 | -500.00 | |
DL TOTAL (I) | -161.00 | 339.00 | -161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 727.00 | 1 327.00 | |
EC TOTAL (IV) | 1 327.00 | 727.00 | 1 327.00 | |
EE Grand total (I to V) | 1 165.00 | 1 065.00 | 1 165.00 | |
EG Accrued income and payables due within one year | 1 327.00 | 727.00 | 1 327.00 | |
EI Including equity loans | 727.00 | 727.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 500.00 | |||
GF Total Operating Expenses (II) | 500.00 | |||
GG - OPERATING RESULT (I - II) | -500.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500.00 | 661.00 | 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | -661.00 | -500.00 | |
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