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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : P.G. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | P.G. FINANCES |
| Siren | 439628959 |
| Closing | 2016-06-30 |
| Registry code | 8801 |
| Registration number | 148 |
| Management number | 2001B00266 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88150 Chavelot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 655 531.00 | 655 531.00 | 655 531.00 | |
CF Cash and cash equivalents | 20 729.00 | 20 729.00 | 20 729.00 | |
CJ TOTAL (II) | 23 891.00 | 23 891.00 | 23 891.00 | |
CO Grand total (0 to V) | 679 422.00 | 679 422.00 | 679 422.00 | |
CU Other investments | 655 531.00 | 655 531.00 | 655 531.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 663 076.00 | 662 221.00 | 663 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 139.00 | 460 855.00 | -2 139.00 | |
DL TOTAL (I) | 677 437.00 | 1 139 576.00 | 677 437.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
EC TOTAL (IV) | 1 985.00 | 2 012.00 | 1 985.00 | |
EE Grand total (I to V) | 679 422.00 | 1 141 588.00 | 679 422.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 013.00 | |||
FX Taxes, duties, and similar payments | 126.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 139.00 | |||
GG - OPERATING RESULT (I - II) | -2 139.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 162.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 466 250.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139.00 | 5 395.00 | 2 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 139.00 | 460 855.00 | -2 139.00 | |
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