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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : PGR Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | PGR Invest |
| Siren | 850979238 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 642 |
| Management number | 2019B00764 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 TAVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 146 221.00 | 2 146 221.00 | 2 146 221.00 | |
044 Total Fixed Assets | 2 146 221.00 | 2 146 221.00 | 2 146 221.00 | |
072 Receivables – Other | 1 265.00 | 1 265.00 | 1 265.00 | |
084 Cash | 12 418.00 | 12 418.00 | 12 418.00 | |
096 Total Current Assets + Prepaid Expenses | 13 683.00 | 13 683.00 | 13 683.00 | |
110 Total Assets | 2 159 904.00 | 2 159 904.00 | 2 159 904.00 | |
120 Share or Individual Capital | 2 097 780.00 | |||
126 Legal Reserve | 1 817.00 | |||
132 Other Reserves | 5 717.00 | |||
136 Profit for the Year | 46 333.00 | |||
142 Total Equity - Total I | 2 151 647.00 | |||
156 Loans and similar debts | 109.00 | |||
166 Suppliers and related accounts | 2 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 226.00 | |||
172 Other debts | 5 226.00 | |||
176 Total debts | 8 257.00 | |||
180 Liabilities Total | 2 159 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 759.00 | 3 759.00 | ||
264 Total operating expenses | 3 759.00 | 3 759.00 | ||
270 Operating profit | -3 759.00 | -3 759.00 | ||
280 Financial income | 50 165.00 | 50 165.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
310 Profit or loss | 46 333.00 | 46 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 215.00 | 9 215.00 | ||
490 Total Fixed Assets (Gross Value) | 2 137 006.00 | 2 137 006.00 | ||
492 Total Fixed Assets (Increases) | 9 215.00 | 9 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | 1.00 | ||
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