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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : PGF BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| Name | PGF BAT |
| Siren | 853311298 |
| Closing | 2020-09-30 |
| Registry code | 9731 |
| Registration number | 401 |
| Management number | 2019B00642 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97355 MACOURIA-TONATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 639.00 | 161.00 | 478.00 | 639.00 |
044 Total Fixed Assets | 639.00 | 161.00 | 478.00 | 639.00 |
050 Raw materials, supplies, in progress | 1 085.00 | 1 085.00 | 1 085.00 | |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 22 692.00 | 22 692.00 | 22 692.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 899.00 | 899.00 | 899.00 | |
092 Prepaid expenses | 1 931.00 | 1 931.00 | 1 931.00 | |
096 Total Current Assets + Prepaid Expenses | 26 871.00 | 26 871.00 | 26 871.00 | |
110 Total Assets | 27 510.00 | 161.00 | 27 349.00 | 27 510.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -9 766.00 | |||
142 Total Equity - Total I | -4 766.00 | |||
166 Suppliers and related accounts | 19 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 13 098.00 | |||
176 Total debts | 32 115.00 | |||
180 Liabilities Total | 27 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 025.00 | 125 025.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 131 025.00 | 131 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 779.00 | 43 779.00 | ||
240 Inventory changes (raw materials and supplies) | -1 085.00 | -1 085.00 | ||
242 Other external expenses | 80 446.00 | 80 446.00 | ||
244 Taxes, duties and similar payments | 69.00 | 69.00 | ||
250 Staff compensation | 12 760.00 | 12 760.00 | ||
252 Social security contributions | 4 441.00 | 4 441.00 | ||
254 Depreciation and amortization | 161.00 | 161.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 140 641.00 | 140 641.00 | ||
270 Operating profit | -9 616.00 | -9 616.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | -9 766.00 | -9 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 639.00 | 639.00 | ||
492 Total Fixed Assets (Increases) | 639.00 | 639.00 | ||
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