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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : PG ERGO D+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-10-31 | Simplified |
| 2021-05-25 | Public | 2020-10-31 | Simplified |
| 2020-03-03 | Public | 2019-10-31 | Complete |
| 2019-06-06 | Public | 2018-10-31 | Simplified |
| 2018-04-10 | Public | 2017-10-31 | Simplified |
| 2017-05-02 | Public | 2016-10-31 | Simplified |
| Name | PG ERGO D+ |
| Siren | 805375284 |
| Closing | 2020-10-31 |
| Registry code | 5753 |
| Registration number | 1121 |
| Management number | 2020B00222 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 825.00 | 1 825.00 | 1 825.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 1 900.00 | 1 825.00 | 75.00 | 1 900.00 |
064 Advances and down payments on orders | 942.00 | 942.00 | 942.00 | |
068 Receivables – Trade and related accounts | 3 220.00 | 3 220.00 | 3 220.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 26 202.00 | 26 202.00 | 26 202.00 | |
096 Total Current Assets + Prepaid Expenses | 30 439.00 | 30 439.00 | 30 439.00 | |
110 Total Assets | 32 339.00 | 1 825.00 | 30 514.00 | 32 339.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 814.00 | |||
134 Retained Earnings | -5 065.00 | |||
136 Profit for the Year | -6 227.00 | |||
142 Total Equity - Total I | 18 622.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 393.00 | |||
172 Other debts | 11 004.00 | |||
176 Total debts | 11 892.00 | |||
180 Liabilities Total | 30 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 618.00 | 86 939.00 | 16 618.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 18 146.00 | 86 939.00 | 18 146.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 538.00 | |||
242 Other external expenses | 15 392.00 | 55 116.00 | 15 392.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 1 853.00 | 979.00 | 1 853.00 | |
250 Staff compensation | 2 485.00 | 20 877.00 | 2 485.00 | |
252 Social security contributions | 4 643.00 | 6 000.00 | 4 643.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 24 373.00 | 86 531.00 | 24 373.00 | |
270 Operating profit | -6 227.00 | 409.00 | -6 227.00 | |
310 Profit or loss | -6 227.00 | 409.00 | -6 227.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 900.00 | 1 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 324.00 | 3 324.00 | ||
378 Amount of deductible VAT on goods and services | 760.00 | 760.00 | ||
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