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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : PGMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | PGMP |
| Siren | 482083375 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/004289 |
| Management number | 2005B00222 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BONNEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 462.00 | 462.00 | 462.00 | |
028 Tangible Assets | 1 718.00 | 1 718.00 | 1 718.00 | |
040 Financial Assets | 561 515.00 | 561 515.00 | 561 515.00 | |
044 Total Fixed Assets | 563 696.00 | 2 181.00 | 561 515.00 | 563 696.00 |
068 Receivables – Trade and related accounts | 4 400.00 | 4 400.00 | 4 400.00 | |
072 Receivables – Other | 122 992.00 | 122 992.00 | 122 992.00 | |
084 Cash | 18 855.00 | 18 855.00 | 18 855.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 146 268.00 | 146 268.00 | 146 268.00 | |
110 Total Assets | 709 964.00 | 2 181.00 | 707 783.00 | 709 964.00 |
120 Share or Individual Capital | 5 840.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 476 562.00 | |||
136 Profit for the Year | -1 464.00 | |||
142 Total Equity - Total I | 481 737.00 | |||
156 Loans and similar debts | 186 895.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 38 117.00 | |||
176 Total debts | 226 045.00 | |||
180 Liabilities Total | 707 783.00 | |||
195 Of which payables due in more than one year | 156 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 000.00 | 262 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 262 008.00 | 262 008.00 | ||
242 Other external expenses | 18 649.00 | 18 649.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 1 016.00 | 1 016.00 | ||
250 Staff compensation | 197 785.00 | 197 785.00 | ||
252 Social security contributions | 46 914.00 | 46 914.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 264 369.00 | 264 369.00 | ||
270 Operating profit | -2 361.00 | -2 361.00 | ||
280 Financial income | 2 318.00 | 2 318.00 | ||
294 Financial expenses | 2 946.00 | 2 946.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | -1 575.00 | -1 575.00 | ||
310 Profit or loss | -1 464.00 | -1 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 123 311.00 | 123 311.00 | ||
490 Total Fixed Assets (Gross Value) | 687 008.00 | 687 008.00 | ||
494 Total Fixed Assets (Decreases) | 123 311.00 | 123 311.00 | ||
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