Grow your business safely with HOLDING PGL
All the information you need about HOLDING PGL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING PGL >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : HOLDING PGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PGL |
| Siren | 502569874 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/004081 |
| Management number | 2008B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 407 800.00 | 407 800.00 | 407 800.00 | |
044 Total Fixed Assets | 407 800.00 | 407 800.00 | 407 800.00 | |
068 Receivables – Trade and related accounts | 330 913.00 | 330 913.00 | 330 913.00 | |
072 Receivables – Other | 10 655.00 | 10 655.00 | 10 655.00 | |
084 Cash | 2 687.00 | 2 687.00 | 2 687.00 | |
096 Total Current Assets + Prepaid Expenses | 344 255.00 | 344 255.00 | 344 255.00 | |
110 Total Assets | 752 055.00 | 752 055.00 | 752 055.00 | |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 1 850.00 | |||
132 Other Reserves | 75 519.00 | |||
136 Profit for the Year | 2 695.00 | |||
142 Total Equity - Total I | 265 064.00 | |||
156 Loans and similar debts | 159 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255 508.00 | |||
172 Other debts | 327 869.00 | |||
176 Total debts | 486 991.00 | |||
180 Liabilities Total | 752 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 203 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 304.00 | 155 304.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 155 305.00 | 155 305.00 | ||
242 Other external expenses | 18 939.00 | 18 939.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 028.00 | ||
250 Staff compensation | 130 970.00 | 130 970.00 | ||
264 Total operating expenses | 150 937.00 | 150 937.00 | ||
270 Operating profit | 4 368.00 | 4 368.00 | ||
294 Financial expenses | 1 197.00 | 1 197.00 | ||
306 Income tax's | 476.00 | 476.00 | ||
310 Profit or loss | 2 695.00 | 2 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 203 000.00 | 203 000.00 | ||
490 Total Fixed Assets (Gross Value) | 204 800.00 | 204 800.00 | ||
492 Total Fixed Assets (Increases) | 203 000.00 | 203 000.00 | ||
all companies in France
Complete and comprehensive database.
