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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : PLEDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | PLEDGE |
| Siren | 847763851 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 19631 |
| Management number | 2019B00206 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 373 110.00 | 373 110.00 | 373 110.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 1 095.00 | 1 096.00 | 1 095.00 | |
CJ TOTAL (II) | 1 095.00 | 1 095.00 | 1 095.00 | |
CO Grand total (0 to V) | 374 206.00 | 374 205.00 | 374 206.00 | |
CU Other investments | 373 110.00 | 373 110.00 | 373 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 705.00 | 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 491.00 | 705.00 | -10 491.00 | |
DK Regulated provisions | 4 841.00 | 2 219.00 | 4 841.00 | |
DL TOTAL (I) | 5 055.00 | 12 924.00 | 5 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 248.00 | 326 706.00 | 298 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 281.00 | 40 264.00 | 69 281.00 | |
DX Trade payables and related accounts | 1 620.00 | 4 440.00 | 1 620.00 | |
EC TOTAL (IV) | 369 150.00 | 371 413.00 | 369 150.00 | |
EE Grand total (I to V) | 374 205.00 | 384 338.00 | 374 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 851.00 | |||
GF Total Operating Expenses (II) | 4 851.00 | |||
GG - OPERATING RESULT (I - II) | -4 851.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 3 017.00 | |||
GU Total financial expenses (VI) | 3 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 622.00 | 2 219.00 | 2 622.00 | |
HH Total exceptional expenses (VIII) | 2 622.00 | 2 219.00 | 2 622.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -2 219.00 | -2 622.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 491.00 | 11 294.00 | 10 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 491.00 | 705.00 | -10 491.00 | |
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