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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : PG2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| Name | PG2R |
| Siren | 495376345 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018052 |
| Management number | 2007B02500 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
044 Total Fixed Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
050 Raw materials, supplies, in progress | 577 776.00 | 577 776.00 | 577 776.00 | |
068 Receivables – Trade and related accounts | 1 270.00 | 1 270.00 | 1 270.00 | |
072 Receivables – Other | 8 379.00 | 8 379.00 | 8 379.00 | |
084 Cash | 848 006.00 | 848 006.00 | 848 006.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 1 435 637.00 | 1 435 637.00 | 1 435 637.00 | |
110 Total Assets | 1 437 636.00 | 1 437 636.00 | 1 437 636.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 29 159.00 | |||
134 Retained Earnings | -19 252.00 | |||
136 Profit for the Year | 346 768.00 | |||
142 Total Equity - Total I | 359 425.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 87 583.00 | |||
166 Suppliers and related accounts | 13 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834 749.00 | |||
172 Other debts | 962 179.00 | |||
176 Total debts | 1 063 211.00 | |||
180 Liabilities Total | 1 437 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 2 660 000.00 | 2 660 000.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 11 898.00 | 11 898.00 | ||
230 Other income | 480.00 | 480.00 | ||
232 Total operating income excluding VAT | 2 672 378.00 | 2 672 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 510 000.00 | 510 000.00 | ||
240 Inventory changes (raw materials and supplies) | 1 445 499.00 | 1 445 499.00 | ||
242 Other external expenses | 162 570.00 | 162 570.00 | ||
243 (including business tax) | -43.00 | -43.00 | ||
244 Taxes, duties and similar payments | 35 678.00 | 35 678.00 | ||
256 Provisions | 15 000.00 | 15 000.00 | ||
262 Other expenses | 3 901.00 | 3 901.00 | ||
264 Total operating expenses | 2 172 648.00 | 2 172 648.00 | ||
270 Operating profit | 499 731.00 | 499 731.00 | ||
294 Financial expenses | 35 279.00 | 35 279.00 | ||
300 Exceptional expenses | 1 999.00 | 1 999.00 | ||
306 Income tax's | 115 685.00 | 115 685.00 | ||
310 Profit or loss | 346 768.00 | 346 768.00 | ||
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