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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : PGG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | PGG INVEST |
| Siren | 811196237 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038338 |
| Management number | 2015B02621 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 16 731.00 | 16 731.00 | 16 731.00 | |
CF Cash and cash equivalents | 3 258.00 | 3 258.00 | 3 258.00 | |
CJ TOTAL (II) | 19 990.00 | 19 990.00 | 19 990.00 | |
CO Grand total (0 to V) | 23 990.00 | 23 990.00 | 23 990.00 | |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -7 763.00 | -5 982.00 | -7 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 226.00 | -1 780.00 | 16 226.00 | |
DL TOTAL (I) | 10 463.00 | -5 763.00 | 10 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 439.00 | 10 713.00 | 9 439.00 | |
DX Trade payables and related accounts | 1 224.00 | 1 224.00 | ||
DY Tax and social security liabilities | 2 864.00 | 2 864.00 | ||
EC TOTAL (IV) | 13 527.00 | 10 713.00 | 13 527.00 | |
EE Grand total (I to V) | 23 990.00 | 4 950.00 | 23 990.00 | |
EG Accrued income and payables due within one year | 13 527.00 | 10 713.00 | 13 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 891.00 | 21 891.00 | 21 891.00 | |
FJ Net sales | 21 891.00 | 21 891.00 | 21 891.00 | |
FR Total operating income (I) | 21 891.00 | |||
FW Other purchases and external expenses | 2 654.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 2 807.00 | |||
GG - OPERATING RESULT (I - II) | 19 084.00 | |||
GL Other interest and similar income | 142.00 | |||
GP Total financial income (V) | 142.00 | |||
GR Interest and similar expenses | 136.00 | |||
GU Total financial expenses (VI) | 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 864.00 | 2 864.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 034.00 | 22 034.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808.00 | 1 780.00 | 5 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 226.00 | -1 780.00 | 16 226.00 | |
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