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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : P.G.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-07-31 | Complete |
| 2022-05-09 | Public | 2021-07-31 | Complete |
| 2021-01-27 | Public | 2020-07-31 | Complete |
| 2020-01-31 | Public | 2019-07-31 | Complete |
| 2019-03-19 | Public | 2018-07-31 | Complete |
| 2017-02-28 | Public | 2016-07-31 | Complete |
| Name | P.G.H. |
| Siren | 509296711 |
| Closing | 2019-07-31 |
| Registry code | 4402 |
| Registration number | 879 |
| Management number | 2008B00862 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44510 LE POULIGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 225 195.00 | 1 225 195.00 | 1 225 195.00 | |
BX Customers and related accounts | 68 000.00 | 68 000.00 | 68 000.00 | |
BZ Other receivables | 8 906.00 | 8 906.00 | 8 906.00 | |
CF Cash and cash equivalents | 66 702.00 | 66 702.00 | 66 702.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 143 609.00 | 143 609.00 | 143 609.00 | |
CO Grand total (0 to V) | 1 368 804.00 | 1 368 804.00 | 1 368 804.00 | |
CU Other investments | 1 225 195.00 | 1 225 195.00 | 1 225 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 941 701.00 | 929 457.00 | 941 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 070.00 | 12 244.00 | 14 070.00 | |
DK Regulated provisions | 5 000.00 | 5 000.00 | 5 000.00 | |
DL TOTAL (I) | 1 312 772.00 | 1 298 701.00 | 1 312 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | 111 784.00 | 25 219.00 | |
DX Trade payables and related accounts | 1 295.00 | 2 268.00 | 1 295.00 | |
DY Tax and social security liabilities | 29 468.00 | 36 129.00 | 29 468.00 | |
EA Other liabilities | 50.00 | 50.00 | 50.00 | |
EC TOTAL (IV) | 56 032.00 | 150 231.00 | 56 032.00 | |
EE Grand total (I to V) | 1 368 804.00 | 1 448 932.00 | 1 368 804.00 | |
EG Accrued income and payables due within one year | 56 032.00 | 150 231.00 | 56 032.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | 192 000.00 | 192 000.00 | |
FJ Net sales | 192 000.00 | 192 000.00 | 192 000.00 | |
FR Total operating income (I) | 192 000.00 | |||
FW Other purchases and external expenses | 1 906.00 | |||
FX Taxes, duties, and similar payments | 15 884.00 | |||
FY Salaries and Wages | 108 000.00 | |||
FZ Social Security Contributions | 49 108.00 | |||
GF Total Operating Expenses (II) | 174 899.00 | |||
GG - OPERATING RESULT (I - II) | 17 101.00 | |||
GR Interest and similar expenses | 548.00 | |||
GU Total financial expenses (VI) | 548.00 | |||
GV - FINANCIAL INCOME (V - VI) | -548.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 483.00 | 508.00 | 2 483.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 192 000.00 | 192 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 930.00 | 179 756.00 | 177 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 070.00 | 12 244.00 | 14 070.00 | |
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