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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : PMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-05-31 | Simplified |
| 2021-08-26 | Public | 2020-05-31 | Simplified |
| 2020-02-25 | Public | 2019-05-31 | Simplified |
| 2019-04-11 | Public | 2018-05-31 | Simplified |
| 2018-06-22 | Public | 2017-05-31 | Simplified |
| 2017-02-27 | Public | 2016-05-31 | Simplified |
| Name | PMG |
| Siren | 533095279 |
| Closing | 2021-05-31 |
| Registry code | 5501 |
| Registration number | B2021/002538 |
| Management number | 2011B00114 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55260 ERIZE-LA-GRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 828 075.00 | 828 075.00 | 828 075.00 | |
044 Total Fixed Assets | 828 075.00 | 828 075.00 | 828 075.00 | |
072 Receivables – Other | 537.00 | 537.00 | 537.00 | |
084 Cash | 9 017.00 | 9 017.00 | 9 017.00 | |
096 Total Current Assets + Prepaid Expenses | 9 554.00 | 9 554.00 | 9 554.00 | |
110 Total Assets | 837 629.00 | 837 629.00 | 837 629.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 138 148.00 | |||
136 Profit for the Year | 17 448.00 | |||
142 Total Equity - Total I | 199 595.00 | |||
156 Loans and similar debts | 561 960.00 | |||
166 Suppliers and related accounts | 64.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 700.00 | |||
172 Other debts | 76 009.00 | |||
176 Total debts | 638 033.00 | |||
180 Liabilities Total | 837 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490 961.00 | |||
195 Of which payables due in more than one year | 520 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 483.00 | 10 483.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 15 582.00 | 15 582.00 | ||
270 Operating profit | -15 582.00 | -15 582.00 | ||
280 Financial income | 41 652.00 | 41 652.00 | ||
294 Financial expenses | 5 841.00 | 5 841.00 | ||
306 Income tax's | 2 781.00 | 2 781.00 | ||
310 Profit or loss | 17 448.00 | 17 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 490 961.00 | 490 961.00 | ||
484 DECREASES Financial Assets | 28 000.00 | 28 000.00 | ||
490 Total Fixed Assets (Gross Value) | 365 113.00 | 365 113.00 | ||
492 Total Fixed Assets (Increases) | 490 961.00 | 490 961.00 | ||
494 Total Fixed Assets (Decreases) | 28 000.00 | 28 000.00 | ||
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