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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : PGK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | PGK HOLDING |
| Siren | 820537553 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 1028 |
| Management number | 2016B01245 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 312 760.00 | 312 760.00 | 312 760.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 252.00 | 252.00 | 252.00 | |
CO Grand total (0 to V) | 313 012.00 | 313 012.00 | 313 012.00 | |
CU Other investments | 312 760.00 | 312 760.00 | 312 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 581.00 | 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 980.00 | 580.00 | 21 980.00 | |
DK Regulated provisions | 14 996.00 | 4 984.00 | 14 996.00 | |
DL TOTAL (I) | 47 557.00 | 15 564.00 | 47 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 866.00 | 212 230.00 | 180 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 739.00 | 74 739.00 | 74 739.00 | |
DX Trade payables and related accounts | 1 512.00 | 2 945.00 | 1 512.00 | |
EA Other liabilities | 8 339.00 | 9 950.00 | 8 339.00 | |
EC TOTAL (IV) | 265 456.00 | 299 864.00 | 265 456.00 | |
EE Grand total (I to V) | 313 013.00 | 315 428.00 | 313 013.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 846.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
GF Total Operating Expenses (II) | 3 139.00 | |||
GG - OPERATING RESULT (I - II) | -3 139.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 000.00 | |||
GP Total financial income (V) | 38 000.00 | |||
GR Interest and similar expenses | 2 869.00 | |||
GU Total financial expenses (VI) | 2 869.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 10 012.00 | 4 984.00 | 10 012.00 | |
HH Total exceptional expenses (VIII) | 10 012.00 | 4 984.00 | 10 012.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 012.00 | -4 984.00 | -10 012.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 12 700.00 | 38 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 020.00 | 12 120.00 | 16 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 980.00 | 580.00 | 21 980.00 | |
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