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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : PLEDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | PLEDGE |
| Siren | 847763851 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8514 |
| Management number | 2019B00206 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 373 110.00 | 373 110.00 | 373 110.00 | |
BZ Other receivables | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 3 728.00 | 3 728.00 | 3 728.00 | |
CJ TOTAL (II) | 11 228.00 | 11 228.00 | 11 228.00 | |
CO Grand total (0 to V) | 384 338.00 | 384 338.00 | 384 338.00 | |
CU Other investments | 373 110.00 | 373 110.00 | 373 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 705.00 | ||
DK Regulated provisions | 2 219.00 | 2 219.00 | ||
DL TOTAL (I) | 12 924.00 | 12 924.00 | ||
DU Loans and Debts from Credit Institutions (3) | 326 708.00 | 326 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 264.00 | 40 264.00 | ||
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | ||
EC TOTAL (IV) | 371 413.00 | 371 413.00 | ||
EE Grand total (I to V) | 384 338.00 | 384 338.00 | ||
EG Accrued income and payables due within one year | 98 285.00 | 98 285.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 559.00 | |||
GF Total Operating Expenses (II) | 5 559.00 | |||
GG - OPERATING RESULT (I - II) | -5 559.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 000.00 | |||
GP Total financial income (V) | 12 000.00 | |||
GR Interest and similar expenses | 3 515.00 | |||
GU Total financial expenses (VI) | 3 515.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 219.00 | 2 219.00 | ||
HH Total exceptional expenses (VIII) | 2 219.00 | 2 219.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | -2 219.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 294.00 | 11 294.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | 705.00 | ||
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