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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : PVG STRATEGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| Name | PVG STRATEGIES |
| Siren | 848170254 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/000158 |
| Management number | 2019B00134 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 FONCHES-FONCHETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 364 840.00 | 364 840.00 | 364 840.00 | |
044 Total Fixed Assets | 364 840.00 | 364 840.00 | 364 840.00 | |
072 Receivables – Other | 30 027.00 | 30 027.00 | 30 027.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 5 634.00 | 5 634.00 | 5 634.00 | |
096 Total Current Assets + Prepaid Expenses | 42 661.00 | 42 661.00 | 42 661.00 | |
110 Total Assets | 407 501.00 | 407 501.00 | 407 501.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 20 573.00 | |||
142 Total Equity - Total I | 30 573.00 | |||
156 Loans and similar debts | 201 230.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 473.00 | |||
172 Other debts | 174 197.00 | |||
176 Total debts | 376 927.00 | |||
180 Liabilities Total | 407 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 364 840.00 | |||
195 Of which payables due in more than one year | 178 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 378.00 | 8 378.00 | ||
264 Total operating expenses | 8 378.00 | 8 378.00 | ||
270 Operating profit | -8 378.00 | -8 378.00 | ||
280 Financial income | 42 354.00 | 42 354.00 | ||
294 Financial expenses | 1 677.00 | 1 677.00 | ||
306 Income tax's | 11 724.00 | 11 724.00 | ||
310 Profit or loss | 20 573.00 | 20 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 364 840.00 | 364 840.00 | ||
492 Total Fixed Assets (Increases) | 364 840.00 | 364 840.00 | ||
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