Grow your business safely with PRAGMA 9
All the information you need about PRAGMA 9 to develop and secure your business in France
P
HOME >
CORPORATES
>
PRAGMA 9 >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : PRAGMA 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-15 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| Name | PRAGMA 9 |
| Siren | 809883283 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122718 |
| Management number | 2015B24425 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 800.00 | 4 415.00 | 5 385.00 | 9 800.00 |
AT Other tangible assets | 66 376.00 | 34 739.00 | 31 637.00 | 66 376.00 |
BH Other financial assets | 6 505.00 | 6 505.00 | 6 505.00 | |
BJ TOTAL (I) | 88 181.00 | 39 154.00 | 49 027.00 | 88 181.00 |
BX Customers and related accounts | 1 030 893.00 | 1 030 893.00 | 1 030 893.00 | |
BZ Other receivables | 113 405.00 | 113 405.00 | 113 405.00 | |
CF Cash and cash equivalents | 83 398.00 | 83 398.00 | 83 398.00 | |
CH Prepaid expenses | 20 065.00 | 20 065.00 | 20 065.00 | |
CJ TOTAL (II) | 1 247 761.00 | 1 247 761.00 | 1 247 761.00 | |
CO Grand total (0 to V) | 1 335 942.00 | 39 154.00 | 1 296 787.00 | 1 335 942.00 |
CU Other investments | 5 500.00 | 5 500.00 | 5 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 860.00 | 42 860.00 | 42 860.00 | |
DB Share, merger, contribution premiums, etc. | 4 290.00 | 4 290.00 | 4 290.00 | |
DD Legal reserve (1) | 4 286.00 | 4 286.00 | 4 286.00 | |
DG Other reserves | 290 000.00 | 110 000.00 | 290 000.00 | |
DH Retained earnings | 711.00 | 254.00 | 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 786.00 | 180 458.00 | 43 786.00 | |
DL TOTAL (I) | 385 933.00 | 342 147.00 | 385 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 823.00 | 126 391.00 | 53 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 1 431.00 | 1 431.00 | |
DX Trade payables and related accounts | 263 204.00 | 126 030.00 | 263 204.00 | |
DY Tax and social security liabilities | 588 330.00 | 619 106.00 | 588 330.00 | |
EA Other liabilities | 4 066.00 | 43 547.00 | 4 066.00 | |
EC TOTAL (IV) | 910 854.00 | 916 504.00 | 910 854.00 | |
EE Grand total (I to V) | 1 296 787.00 | 1 258 652.00 | 1 296 787.00 | |
EG Accrued income and payables due within one year | 910 854.00 | 916 504.00 | 910 854.00 | |
all companies in France
Complete and comprehensive database.
