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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : PGD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-12-14 | Public | 2021-03-31 | Simplified |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | PGD FINANCES |
| Siren | 532557477 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 27992 |
| Management number | 2011B01290 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 087.00 | 1 087.00 | 1 087.00 | |
040 Financial Assets | 463 733.00 | 463 733.00 | 463 733.00 | |
044 Total Fixed Assets | 464 821.00 | 1 087.00 | 463 733.00 | 464 821.00 |
072 Receivables – Other | ||||
084 Cash | 192 497.00 | 192 497.00 | 192 497.00 | |
092 Prepaid expenses | 3 363.00 | 3 363.00 | 3 363.00 | |
096 Total Current Assets + Prepaid Expenses | 195 860.00 | 195 860.00 | 195 860.00 | |
110 Total Assets | 660 680.00 | 1 087.00 | 659 593.00 | 660 680.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 288 435.00 | |||
136 Profit for the Year | 160 607.00 | |||
142 Total Equity - Total I | 614 042.00 | |||
166 Suppliers and related accounts | 1 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 681.00 | |||
172 Other debts | 43 755.00 | |||
176 Total debts | 45 551.00 | |||
180 Liabilities Total | 659 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155 592.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
193 Of which financial assets due in less than one year | 374 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 181.00 | 181.00 | ||
230 Other income | 221 696.00 | 94 088.00 | 221 696.00 | |
232 Total operating income excluding VAT | 221 877.00 | 94 088.00 | 221 877.00 | |
242 Other external expenses | 6 548.00 | 19 520.00 | 6 548.00 | |
252 Social security contributions | -852.00 | 1 152.00 | -852.00 | |
254 Depreciation and amortization | 87.00 | |||
262 Other expenses | 331.00 | |||
264 Total operating expenses | 5 696.00 | 21 090.00 | 5 696.00 | |
270 Operating profit | 216 181.00 | 72 998.00 | 216 181.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 513.00 | 513.00 | ||
294 Financial expenses | 182.00 | 189.00 | 182.00 | |
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 55 505.00 | 15 431.00 | 55 505.00 | |
310 Profit or loss | 160 607.00 | 57 379.00 | 160 607.00 | |
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