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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : PCGFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-05-31 | Complete |
| 2019-03-22 | Public | 2018-05-31 | Simplified |
| 2018-06-15 | Public | 2017-05-31 | Simplified |
| Name | PCGFIN |
| Siren | 824805576 |
| Closing | 2017-05-31 |
| Registry code | 2104 |
| Registration number | 3603 |
| Management number | 2017B00031 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Izeure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 700.00 | 724.00 | 15 976.00 | 16 700.00 |
040 Financial Assets | 393 543.00 | 393 543.00 | 393 543.00 | |
044 Total Fixed Assets | 410 243.00 | 724.00 | 409 520.00 | 410 243.00 |
068 Receivables – Trade and related accounts | 4 037.00 | 4 037.00 | 4 037.00 | |
072 Receivables – Other | 57 821.00 | 57 821.00 | 57 821.00 | |
084 Cash | 46 643.00 | 46 643.00 | 46 643.00 | |
092 Prepaid expenses | 6 903.00 | 6 903.00 | 6 903.00 | |
096 Total Current Assets + Prepaid Expenses | 115 405.00 | 115 405.00 | 115 405.00 | |
110 Total Assets | 525 648.00 | 724.00 | 524 924.00 | 525 648.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 131 893.00 | |||
142 Total Equity - Total I | 141 893.00 | |||
156 Loans and similar debts | 302 769.00 | |||
166 Suppliers and related accounts | 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 394.00 | |||
172 Other debts | 80 122.00 | |||
176 Total debts | 383 032.00 | |||
180 Liabilities Total | 524 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 410 243.00 | |||
195 Of which payables due in more than one year | 259 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 900.00 | 143 900.00 | ||
230 Other income | 2 833.00 | 2 833.00 | ||
232 Total operating income excluding VAT | 146 733.00 | 146 733.00 | ||
242 Other external expenses | 10 841.00 | 10 841.00 | ||
244 Taxes, duties and similar payments | 2 619.00 | 2 619.00 | ||
250 Staff compensation | 14 365.00 | 14 365.00 | ||
252 Social security contributions | 5 731.00 | 5 731.00 | ||
254 Depreciation and amortization | 724.00 | 724.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 280.00 | 34 280.00 | ||
270 Operating profit | 112 453.00 | 112 453.00 | ||
280 Financial income | 52 227.00 | 52 227.00 | ||
294 Financial expenses | 406.00 | 406.00 | ||
306 Income tax's | 32 381.00 | 32 381.00 | ||
310 Profit or loss | 131 893.00 | 131 893.00 | ||
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