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P HOME > CORPORATES > PGB Invest > BALANCE SHEET ( 2020-01-27)

THE LIST OF BALANCE SHEET : PGB Invest

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-12 Public 2022-12-31 Complete
2022-06-17 Public 2021-12-31 Complete
2021-09-08 Public 2020-12-31 Complete
2020-08-11 Public 2019-12-31 Complete
2020-01-27 Public 2018-12-31 Complete
NamePGB Invest
Siren824465397
Closing2018-12-31
Registry code 7301
Registration number 832
Management number2016B01578
Activity code 7010Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73300 Saint-Jean-de-Maurienne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 50 582.00 50 582.00 50 582.00
BZ Other receivables 8 741.00 8 741.00 8 741.00
CF Cash and cash equivalents 777.00 777.00 777.00
CJ TOTAL (II) 9 518.00 9 518.00 9 518.00
CO Grand total (0 to V) 60 101.00 60 101.00 60 101.00
CU Other investments 50 582.00 50 582.00 50 582.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DH Retained earnings -7 969.00 -5 460.00 -7 969.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 607.00 -2 509.00 -1 607.00
DL TOTAL (I) 10 422.00 12 030.00 10 422.00
DV Miscellaneous Loans and Financial Debts (4) 49 679.00 47 616.00 49 679.00
EC TOTAL (IV) 49 679.00 47 616.00 49 679.00
EE Grand total (I to V) 60 101.00 59 646.00 60 101.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 543.00
GF Total Operating Expenses (II) 1 543.00
GG - OPERATING RESULT (I - II) -1 543.00
GR Interest and similar expenses 64.00
GU Total financial expenses (VI) 64.00
GV - FINANCIAL INCOME (V - VI) -64.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 607.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 4 000.00
HD Total exceptional income (VII) 4 000.00
HI - EXCEPTIONAL RESULT (VII - VIII) 4 000.00
HL TOTAL REVENUE (I + III + V + VII) 4 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 607.00 6 509.00 1 607.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 607.00 -2 509.00 -1 607.00

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