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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : P.G.A.N. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-08-28 | Public | 2016-09-30 | Simplified |
| Name | P.G.A.N. HOLDING |
| Siren | 311549521 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 4780 |
| Management number | 2017B00621 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60270 GOUVIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 962 531.00 | 660 716.00 | 301 814.00 | 962 531.00 |
040 Financial Assets | 2 481 536.00 | 2 481 536.00 | 2 481 536.00 | |
044 Total Fixed Assets | 3 444 067.00 | 660 716.00 | 2 783 350.00 | 3 444 067.00 |
068 Receivables – Trade and related accounts | 153 004.00 | 153 004.00 | 153 004.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 560 904.00 | 560 904.00 | 560 904.00 | |
096 Total Current Assets + Prepaid Expenses | 715 049.00 | 715 049.00 | 715 049.00 | |
110 Total Assets | 4 159 115.00 | 660 716.00 | 3 498 399.00 | 4 159 115.00 |
120 Share or Individual Capital | 190 960.00 | |||
126 Legal Reserve | 19 096.00 | |||
132 Other Reserves | 2 553 950.00 | |||
136 Profit for the Year | 285 274.00 | |||
142 Total Equity - Total I | 3 049 280.00 | |||
156 Loans and similar debts | 37 500.00 | |||
166 Suppliers and related accounts | 6 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309 440.00 | |||
172 Other debts | 404 779.00 | |||
176 Total debts | 449 119.00 | |||
180 Liabilities Total | 3 498 399.00 | |||
195 Of which payables due in more than one year | 37 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 439 504.00 | 439 504.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 439 506.00 | 439 506.00 | ||
242 Other external expenses | 9 909.00 | 9 909.00 | ||
243 (including business tax) | -296.00 | -296.00 | ||
244 Taxes, duties and similar payments | 29 442.00 | 29 442.00 | ||
250 Staff compensation | 183 030.00 | 183 030.00 | ||
252 Social security contributions | 80 245.00 | 80 245.00 | ||
254 Depreciation and amortization | 48 105.00 | 48 105.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 350 735.00 | 350 735.00 | ||
270 Operating profit | 88 771.00 | 88 771.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 3 497.00 | 3 497.00 | ||
310 Profit or loss | 285 274.00 | 285 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 200 000.00 | 200 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 644 067.00 | 3 644 067.00 | ||
494 Total Fixed Assets (Decreases) | 200 000.00 | 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 727.00 | 37 727.00 | ||
378 Amount of deductible VAT on goods and services | 7 196.00 | 7 196.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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