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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : PG2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2021-07-07 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | PG2 |
| Siren | 451040414 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 3192 |
| Management number | 2003B00291 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 240 000.00 | 266 510.00 | 973 489.00 | 1 240 000.00 |
BJ TOTAL (I) | 1 255 067.00 | 266 510.00 | 988 556.00 | 1 255 067.00 |
BZ Other receivables | 957 951.00 | 957 951.00 | 957 951.00 | |
CF Cash and cash equivalents | 19 981.00 | 19 981.00 | 19 981.00 | |
CJ TOTAL (II) | 977 933.00 | 977 933.00 | 977 933.00 | |
CO Grand total (0 to V) | 2 233 000.00 | 266 510.00 | 1 966 490.00 | 2 233 000.00 |
CU Other investments | 15 067.00 | 15 067.00 | 15 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 323 400.00 | 323 400.00 | 323 400.00 | |
DD Legal reserve (1) | 32 340.00 | 31 025.00 | 32 340.00 | |
DG Other reserves | 611 576.00 | 589 520.00 | 611 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 339.00 | 23 371.00 | 31 339.00 | |
DL TOTAL (I) | 998 656.00 | 967 316.00 | 998 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 776 904.00 | 826 483.00 | 776 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 943.00 | 174 615.00 | 180 943.00 | |
DX Trade payables and related accounts | 9 960.00 | 12 347.00 | 9 960.00 | |
EA Other liabilities | 25.00 | 25.00 | ||
EC TOTAL (IV) | 967 834.00 | 1 013 446.00 | 967 834.00 | |
EE Grand total (I to V) | 1 966 490.00 | 1 980 762.00 | 1 966 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 973.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GA Operating Expenses - Depreciation and Amortization | 83 898.00 | |||
GF Total Operating Expenses (II) | 96 020.00 | |||
GG - OPERATING RESULT (I - II) | -96 020.00 | |||
GJ Financial income from other securities and fixed asset receivables | 143 402.00 | |||
GL Other interest and similar income | 16 161.00 | |||
GP Total financial income (V) | 159 563.00 | |||
GR Interest and similar expenses | 32 204.00 | |||
GU Total financial expenses (VI) | 32 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | 127 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 339.00 | 23 371.00 | 31 339.00 | |
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