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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA COMETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | PG FINANCE |
| Siren | 793962036 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 114127 |
| Management number | 2013B12940 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 202.00 | 202.00 | 202.00 | |
BJ TOTAL (I) | 225 202.00 | 225 202.00 | 225 202.00 | |
BX Customers and related accounts | 63 554.00 | 63 554.00 | 63 554.00 | |
BZ Other receivables | 4 201.00 | 4 201.00 | 4 201.00 | |
CF Cash and cash equivalents | 3 095.00 | 3 095.00 | 3 095.00 | |
CH Prepaid expenses | 18 023.00 | 18 023.00 | 18 023.00 | |
CJ TOTAL (II) | 88 872.00 | 88 872.00 | 88 872.00 | |
CO Grand total (0 to V) | 314 075.00 | 314 075.00 | 314 075.00 | |
CS Evaluated investments - equity method | 225 000.00 | 225 000.00 | 225 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | 205 000.00 | |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | 20 500.00 | |
DG Other reserves | 15 600.00 | 6 800.00 | 15 600.00 | |
DH Retained earnings | 54.00 | 10.00 | 54.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 860.00 | 8 844.00 | 60 860.00 | |
DL TOTAL (I) | 302 014.00 | 241 154.00 | 302 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | |||
DX Trade payables and related accounts | 744.00 | |||
DY Tax and social security liabilities | 12 061.00 | 2 963.00 | 12 061.00 | |
EC TOTAL (IV) | 12 061.00 | 3 872.00 | 12 061.00 | |
EE Grand total (I to V) | 314 075.00 | 245 026.00 | 314 075.00 | |
EG Accrued income and payables due within one year | 12 061.00 | 3 872.00 | 12 061.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | |||
FJ Net sales | 120 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 120 002.00 | |||
FW Other purchases and external expenses | 3 669.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
FY Salaries and Wages | 55 245.00 | |||
GF Total Operating Expenses (II) | 59 142.00 | |||
GG - OPERATING RESULT (I - II) | 60 860.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | 120 000.00 | 120 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 143.00 | 111 156.00 | 59 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 860.00 | 8 844.00 | 60 860.00 | |
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