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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : PGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| Name | PGINVEST |
| Siren | 832108070 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014676 |
| Management number | 2017B01729 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 282 417.00 | 282 417.00 | 282 417.00 | |
044 Total Fixed Assets | 282 417.00 | 282 417.00 | 282 417.00 | |
084 Cash | 146 524.00 | 146 524.00 | 146 524.00 | |
096 Total Current Assets + Prepaid Expenses | 146 524.00 | 146 524.00 | 146 524.00 | |
110 Total Assets | 428 940.00 | 428 940.00 | 428 940.00 | |
120 Share or Individual Capital | 170 000.00 | |||
134 Retained Earnings | -36 147.00 | |||
136 Profit for the Year | -7 468.00 | |||
142 Total Equity - Total I | 126 385.00 | |||
156 Loans and similar debts | 295 159.00 | |||
166 Suppliers and related accounts | 7 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 69.00 | |||
176 Total debts | 302 555.00 | |||
180 Liabilities Total | 428 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 786.00 | |||
195 Of which payables due in more than one year | 245 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 616.00 | 5 838.00 | 5 616.00 | |
264 Total operating expenses | 5 616.00 | 5 838.00 | 5 616.00 | |
270 Operating profit | -5 616.00 | -5 838.00 | -5 616.00 | |
280 Financial income | 2 367.00 | 4 241.00 | 2 367.00 | |
294 Financial expenses | 4 218.00 | 4 859.00 | 4 218.00 | |
310 Profit or loss | -7 468.00 | -6 457.00 | -7 468.00 | |
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