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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : PRAGMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| Name | PRAGMI |
| Siren | 828088385 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/004114 |
| Management number | 2017B02463 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 SAINT-MARTIN-LE-VINOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 300.00 | 18 300.00 | 18 300.00 | |
AP Buildings | 164 700.00 | 13 241.00 | 151 459.00 | 164 700.00 |
AT Other tangible assets | 1 378.00 | 399.00 | 979.00 | 1 378.00 |
BJ TOTAL (I) | 184 378.00 | 13 640.00 | 170 738.00 | 184 378.00 |
CF Cash and cash equivalents | 1 503.00 | 1 503.00 | 1 503.00 | |
CJ TOTAL (II) | 1 503.00 | 1 503.00 | 1 503.00 | |
CO Grand total (0 to V) | 185 881.00 | 13 640.00 | 172 241.00 | 185 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 989.00 | -11 501.00 | -12 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | -1 488.00 | 412.00 | |
DL TOTAL (I) | -11 577.00 | -11 989.00 | -11 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 842.00 | 179 086.00 | 172 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 544.00 | 10 984.00 | 10 544.00 | |
DX Trade payables and related accounts | 432.00 | 432.00 | ||
EC TOTAL (IV) | 183 818.00 | 190 070.00 | 183 818.00 | |
EE Grand total (I to V) | 172 241.00 | 178 081.00 | 172 241.00 | |
EI Including equity loans | 10 544.00 | 10 544.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 314.00 | 13 314.00 | 13 314.00 | |
FJ Net sales | 13 314.00 | 13 314.00 | 13 314.00 | |
FR Total operating income (I) | 13 314.00 | |||
FW Other purchases and external expenses | 1 720.00 | |||
FX Taxes, duties, and similar payments | 1 204.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 895.00 | |||
GF Total Operating Expenses (II) | 9 819.00 | |||
GG - OPERATING RESULT (I - II) | 3 495.00 | |||
GR Interest and similar expenses | 3 083.00 | |||
GU Total financial expenses (VI) | 3 083.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 314.00 | 12 152.00 | 13 314.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 902.00 | 13 640.00 | 12 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | -1 488.00 | 412.00 | |
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