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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : PGD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-12-14 | Public | 2021-03-31 | Simplified |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | PGD FINANCES |
| Siren | 532557477 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 17051 |
| Management number | 2011B01290 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 087.00 | 638.00 | 450.00 | 1 087.00 |
040 Financial Assets | 418 415.00 | 418 415.00 | 418 415.00 | |
044 Total Fixed Assets | 419 502.00 | 638.00 | 418 865.00 | 419 502.00 |
072 Receivables – Other | 100 105.00 | 100 105.00 | 100 105.00 | |
084 Cash | 53 308.00 | 53 308.00 | 53 308.00 | |
092 Prepaid expenses | 7 741.00 | 7 741.00 | 7 741.00 | |
096 Total Current Assets + Prepaid Expenses | 161 154.00 | 161 154.00 | 161 154.00 | |
110 Total Assets | 580 657.00 | 638.00 | 580 019.00 | 580 657.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 76 000.00 | |||
136 Profit for the Year | 128 705.00 | |||
142 Total Equity - Total I | 369 705.00 | |||
156 Loans and similar debts | 170 041.00 | |||
166 Suppliers and related accounts | 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 963.00 | |||
172 Other debts | 39 798.00 | |||
176 Total debts | 210 314.00 | |||
180 Liabilities Total | 580 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 95 664.00 | 95 664.00 | ||
232 Total operating income excluding VAT | 95 664.00 | 95 664.00 | ||
242 Other external expenses | 9 755.00 | 9 755.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 736.00 | 736.00 | ||
250 Staff compensation | 1 173.00 | 1 173.00 | ||
252 Social security contributions | 379.00 | 379.00 | ||
254 Depreciation and amortization | 362.00 | 362.00 | ||
264 Total operating expenses | 12 406.00 | 12 406.00 | ||
270 Operating profit | 83 257.00 | 83 257.00 | ||
280 Financial income | 98.00 | 98.00 | ||
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 3 732.00 | 3 732.00 | ||
306 Income tax's | 50 918.00 | 50 918.00 | ||
310 Profit or loss | 128 705.00 | 128 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46 010.00 | 46 010.00 | ||
490 Total Fixed Assets (Gross Value) | 373 492.00 | 373 492.00 | ||
492 Total Fixed Assets (Increases) | 46 010.00 | 46 010.00 | ||
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