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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : PPMJ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Complete |
| Name | PPMJ HOLDING |
| Siren | 879812055 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 1534 |
| Management number | 2019B03068 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 311 000.00 | 311 000.00 | 311 000.00 | |
BZ Other receivables | 29 708.00 | 29 708.00 | 29 708.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 5 345.00 | 5 345.00 | 5 345.00 | |
CH Prepaid expenses | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 55 387.00 | 55 387.00 | 55 387.00 | |
CO Grand total (0 to V) | 366 387.00 | 366 387.00 | 366 387.00 | |
CU Other investments | 311 000.00 | 311 000.00 | 311 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DH Retained earnings | -13 973.00 | -13 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 316.00 | -13 973.00 | -19 316.00 | |
DL TOTAL (I) | 141 710.00 | 161 026.00 | 141 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 677.00 | 28 853.00 | 144 677.00 | |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | ||
EC TOTAL (IV) | 224 677.00 | 28 853.00 | 224 677.00 | |
EE Grand total (I to V) | 366 387.00 | 189 879.00 | 366 387.00 | |
EG Accrued income and payables due within one year | 224 677.00 | 28 853.00 | 224 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 274.00 | |||
GF Total Operating Expenses (II) | 19 274.00 | |||
GG - OPERATING RESULT (I - II) | -19 274.00 | |||
GL Other interest and similar income | 252.00 | |||
GP Total financial income (V) | 252.00 | |||
GR Interest and similar expenses | 294.00 | |||
GU Total financial expenses (VI) | 294.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 252.00 | 267.00 | 252.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 568.00 | 14 240.00 | 19 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 316.00 | -13 973.00 | -19 316.00 | |
HP References: Equipment leasing | 10 744.00 | 10 744.00 | ||
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