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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : P.GA.SE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | P.GA.SE |
| Siren | 524570959 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7138 |
| Management number | 2010B01345 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77133 Machault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 405.00 | 405.00 | 405.00 | |
BB Receivables related to investments | 12 763.00 | 12 763.00 | 12 763.00 | |
BJ TOTAL (I) | 14 468.00 | 405.00 | 14 063.00 | 14 468.00 |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 2.00 | 2.00 | 2.00 | |
CO Grand total (0 to V) | 14 471.00 | 405.00 | 14 065.00 | 14 471.00 |
CU Other investments | 1 300.00 | 1 300.00 | 1 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 500.00 | 31 500.00 | 31 500.00 | |
DH Retained earnings | -16 752.00 | -15 569.00 | -16 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149.00 | -1 183.00 | -1 149.00 | |
DL TOTAL (I) | 13 597.00 | 14 747.00 | 13 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | |||
DX Trade payables and related accounts | 468.00 | 876.00 | 468.00 | |
EC TOTAL (IV) | 468.00 | 981.00 | 468.00 | |
EE Grand total (I to V) | 14 065.00 | 15 728.00 | 14 065.00 | |
EG Accrued income and payables due within one year | 468.00 | 981.00 | 468.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 016.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GF Total Operating Expenses (II) | 1 149.00 | |||
GG - OPERATING RESULT (I - II) | -1 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 18.00 | |||
HD Total exceptional income (VII) | 18.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149.00 | 1 201.00 | 1 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149.00 | -1 183.00 | -1 149.00 | |
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