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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : P2CL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2020-09-30 | Simplified |
| Name | P2CL INVESTISSEMENTS |
| Siren | 853875409 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 1441 |
| Management number | 2019B03223 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59117 WERVICQ SUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 133.00 | 1 623.00 | 2 510.00 | 4 133.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 9 133.00 | 1 623.00 | 7 510.00 | 9 133.00 |
072 Receivables – Other | 115 994.00 | 115 994.00 | 115 994.00 | |
084 Cash | 12 240.00 | 12 240.00 | 12 240.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 128 520.00 | 128 520.00 | 128 520.00 | |
110 Total Assets | 137 653.00 | 1 623.00 | 136 030.00 | 137 653.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -3 838.00 | |||
136 Profit for the Year | -27 453.00 | |||
142 Total Equity - Total I | 18 708.00 | |||
166 Suppliers and related accounts | 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 691.00 | |||
172 Other debts | 116 974.00 | |||
176 Total debts | 117 322.00 | |||
180 Liabilities Total | 136 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 52 000.00 | 52 000.00 | ||
242 Other external expenses | 5 023.00 | 5 023.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
250 Staff compensation | 22 944.00 | 22 944.00 | ||
252 Social security contributions | 10 201.00 | 10 201.00 | ||
254 Depreciation and amortization | 744.00 | 744.00 | ||
264 Total operating expenses | 39 446.00 | 39 446.00 | ||
270 Operating profit | 12 554.00 | 12 554.00 | ||
300 Exceptional expenses | 38 700.00 | 38 700.00 | ||
306 Income tax's | 1 307.00 | 1 307.00 | ||
310 Profit or loss | -27 453.00 | -27 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 133.00 | 9 133.00 | ||
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