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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : PAGGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-04-30 | Simplified |
| 2022-01-10 | Public | 2021-04-30 | Simplified |
| 2020-12-15 | Public | 2020-04-30 | Simplified |
| 2020-01-21 | Public | 2019-04-30 | Simplified |
| 2018-12-17 | Public | 2018-04-30 | Simplified |
| 2017-11-20 | Public | 2017-04-30 | Simplified |
| Name | PAGGI |
| Siren | 814119806 |
| Closing | 2020-04-30 |
| Registry code | 1601 |
| Registration number | 5944 |
| Management number | 2015B00569 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16110 Rivières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 704.00 | 95 172.00 | 89 532.00 | 184 704.00 |
044 Total Fixed Assets | 184 704.00 | 95 172.00 | 89 532.00 | 184 704.00 |
072 Receivables – Other | 12 539.00 | 12 539.00 | 12 539.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 11 674.00 | 11 674.00 | 11 674.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 24 901.00 | 24 901.00 | 24 901.00 | |
110 Total Assets | 209 605.00 | 95 172.00 | 114 433.00 | 209 605.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 15 595.00 | |||
142 Total Equity - Total I | 17 795.00 | |||
156 Loans and similar debts | 78 419.00 | |||
166 Suppliers and related accounts | 1 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 309.00 | |||
172 Other debts | 16 309.00 | |||
176 Total debts | 96 638.00 | |||
180 Liabilities Total | 114 433.00 | |||
195 Of which payables due in more than one year | 63 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 381.00 | 32 381.00 | ||
232 Total operating income excluding VAT | 32 381.00 | 32 381.00 | ||
242 Other external expenses | 3 609.00 | 3 609.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
254 Depreciation and amortization | 10 344.00 | 10 344.00 | ||
264 Total operating expenses | 14 196.00 | 14 196.00 | ||
270 Operating profit | 18 185.00 | 18 185.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 2 622.00 | 2 622.00 | ||
310 Profit or loss | 15 595.00 | 15 595.00 | ||
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