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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : P.G.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | P.G.H. |
| Siren | 751752486 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/002062 |
| Management number | 2012B00383 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80132 DRUCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 384 401.00 | 7 900.00 | 1 376 501.00 | 1 384 401.00 |
044 Total Fixed Assets | 1 384 401.00 | 7 900.00 | 1 376 501.00 | 1 384 401.00 |
072 Receivables – Other | 93 450.00 | 93 450.00 | 93 450.00 | |
084 Cash | 45 154.00 | 45 154.00 | 45 154.00 | |
096 Total Current Assets + Prepaid Expenses | 138 604.00 | 138 604.00 | 138 604.00 | |
110 Total Assets | 1 523 005.00 | 7 900.00 | 1 515 105.00 | 1 523 005.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 551 855.00 | |||
136 Profit for the Year | 190 893.00 | |||
142 Total Equity - Total I | 753 748.00 | |||
156 Loans and similar debts | 698 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 280.00 | |||
172 Other debts | 63 280.00 | |||
176 Total debts | 761 357.00 | |||
180 Liabilities Total | 1 515 105.00 | |||
195 Of which payables due in more than one year | 533 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 901.00 | 1 612.00 | 2 901.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 145.00 | 154.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 1 580.00 | 1 580.00 | 1 580.00 | |
264 Total operating expenses | 4 635.00 | 3 337.00 | 4 635.00 | |
270 Operating profit | -4 635.00 | -3 337.00 | -4 635.00 | |
280 Financial income | 215 650.00 | 205 200.00 | 215 650.00 | |
294 Financial expenses | 20 122.00 | 60 073.00 | 20 122.00 | |
310 Profit or loss | 190 893.00 | 141 790.00 | 190 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 384 401.00 | 1 384 401.00 | ||
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