Grow your business safely with P.F. & G.M. FINANCES
All the information you need about P.F. & G.M. FINANCES to develop and secure your business in France
P
HOME >
CORPORATES
>
P.F. & G.M. FINANCES >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : P.F. & G.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | P.F. & G.M. FINANCES |
| Siren | 789803624 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28923 |
| Management number | 2012B05192 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 485 000.00 | 485 000.00 | 485 000.00 | |
CF Cash and cash equivalents | 3 926.00 | 3 926.00 | 3 926.00 | |
CJ TOTAL (II) | 3 926.00 | 3 926.00 | 3 926.00 | |
CO Grand total (0 to V) | 488 926.00 | 488 926.00 | 488 926.00 | |
CU Other investments | 485 000.00 | 485 000.00 | 485 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 342 335.00 | 307 412.00 | 342 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 074.00 | 34 922.00 | -2 074.00 | |
DL TOTAL (I) | 384 261.00 | 386 335.00 | 384 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 479.00 | 101 479.00 | 101 479.00 | |
DX Trade payables and related accounts | 3 186.00 | 4 254.00 | 3 186.00 | |
EC TOTAL (IV) | 104 665.00 | 105 733.00 | 104 665.00 | |
EE Grand total (I to V) | 488 926.00 | 492 068.00 | 488 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 074.00 | |||
GF Total Operating Expenses (II) | 2 074.00 | |||
GG - OPERATING RESULT (I - II) | -2 074.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 074.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074.00 | 7 078.00 | 2 074.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 074.00 | 34 922.00 | -2 074.00 | |
all companies in France
Complete and comprehensive database.
