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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : P.F. & G.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | P.F. & G.M. FINANCES |
| Siren | 789803624 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14150 |
| Management number | 2012B05192 |
| Activity code | 6420Z |
| 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 | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 485 000.00 | 485 000.00 | 485 000.00 | |
CF Cash and cash equivalents | 24 175.00 | 24 175.00 | 24 175.00 | |
CJ TOTAL (II) | 24 175.00 | 24 175.00 | 24 175.00 | |
CO Grand total (0 to V) | 509 175.00 | 509 175.00 | 509 175.00 | |
CU Other investments | 485 000.00 | 485 000.00 | 485 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 184 997.00 | 184 997.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 734.00 | 87 734.00 | ||
DL TOTAL (I) | 316 732.00 | 316 732.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158 316.00 | 158 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 479.00 | 28 479.00 | ||
DX Trade payables and related accounts | 5 648.00 | 5 648.00 | ||
EC TOTAL (IV) | 192 443.00 | 192 443.00 | ||
EE Grand total (I to V) | 509 175.00 | 509 175.00 | ||
EG Accrued income and payables due within one year | 112 461.00 | 112 461.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 566.00 | |||
FX Taxes, duties, and similar payments | 752.00 | |||
GF Total Operating Expenses (II) | 7 318.00 | |||
GG - OPERATING RESULT (I - II) | -7 318.00 | |||
GH Attributed profit or transferred loss (III) | 100 000.00 | |||
GR Interest and similar expenses | 4 947.00 | |||
GU Total financial expenses (VI) | 4 947.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 266.00 | 12 266.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 734.00 | 87 734.00 | ||
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