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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : PCS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| Name | PCS INVEST |
| Siren | 880931654 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11649 |
| Management number | 2020B00130 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
040 Financial Assets | 188 946.00 | 188 946.00 | 188 946.00 | |
044 Total Fixed Assets | 190 146.00 | 190 146.00 | 190 146.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 187 246.00 | 187 246.00 | 187 246.00 | |
084 Cash | 5 346.00 | 5 346.00 | 5 346.00 | |
096 Total Current Assets + Prepaid Expenses | 192 592.00 | 192 592.00 | 192 592.00 | |
110 Total Assets | 382 739.00 | 382 739.00 | 382 739.00 | |
120 Share or Individual Capital | 5 640.00 | |||
126 Legal Reserve | 55.00 | |||
132 Other Reserves | 1 054.00 | |||
136 Profit for the Year | 51.00 | |||
142 Total Equity - Total I | 6 800.00 | |||
156 Loans and similar debts | 85 764.00 | |||
166 Suppliers and related accounts | 3 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 094.00 | |||
172 Other debts | 286 833.00 | |||
176 Total debts | 375 939.00 | |||
180 Liabilities Total | 382 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 67 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 33 000.00 | 36 000.00 | |
230 Other income | 850.00 | 850.00 | ||
232 Total operating income excluding VAT | 36 850.00 | 33 000.00 | 36 850.00 | |
242 Other external expenses | 5 609.00 | 10 822.00 | 5 609.00 | |
244 Taxes, duties and similar payments | 335.00 | |||
250 Staff compensation | 18 000.00 | 13 200.00 | 18 000.00 | |
252 Social security contributions | 11 885.00 | 6 644.00 | 11 885.00 | |
264 Total operating expenses | 35 494.00 | 31 001.00 | 35 494.00 | |
270 Operating profit | 1 356.00 | 1 999.00 | 1 356.00 | |
290 Exceptional income | 124 000.00 | 124 000.00 | ||
294 Financial expenses | 120 194.00 | 890.00 | 120 194.00 | |
306 Income tax's | 5 111.00 | 5 111.00 | ||
310 Profit or loss | 51.00 | 1 109.00 | 51.00 | |
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