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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : PG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-03-31 | Complete |
| 2021-12-16 | Public | 2021-03-31 | Complete |
| 2021-11-17 | Public | 2020-03-31 | Complete |
| Name | PG HOLDING |
| Siren | 849824198 |
| Closing | 2021-03-31 |
| Registry code | 5751 |
| Registration number | 8445 |
| Management number | 2019B00455 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57120 ROMBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 098.00 | 130 098.00 | 130 098.00 | |
BZ Other receivables | 21 483.00 | 21 483.00 | 21 483.00 | |
CF Cash and cash equivalents | 78 443.00 | 78 443.00 | 78 443.00 | |
CJ TOTAL (II) | 99 926.00 | 99 926.00 | 99 926.00 | |
CO Grand total (0 to V) | 230 024.00 | 230 024.00 | 230 024.00 | |
CU Other investments | 130 098.00 | 130 098.00 | 130 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 65 703.00 | 65 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 391.00 | 77 703.00 | 28 391.00 | |
DL TOTAL (I) | 226 095.00 | 197 703.00 | 226 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 1 019.00 | 1 973.00 | |
DX Trade payables and related accounts | 1 956.00 | 978.00 | 1 956.00 | |
DY Tax and social security liabilities | 300.00 | |||
EC TOTAL (IV) | 3 929.00 | 2 297.00 | 3 929.00 | |
EE Grand total (I to V) | 230 024.00 | 200 000.00 | 230 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 569.00 | |||
GF Total Operating Expenses (II) | 1 569.00 | |||
GG - OPERATING RESULT (I - II) | -1 569.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 40.00 | |||
GU Total financial expenses (VI) | 40.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 300.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 80 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609.00 | 2 297.00 | 1 609.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 391.00 | 77 703.00 | 28 391.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 973.00 | 1 973.00 | ||
8B Suppliers and Related Accounts | 1 956.00 | 1 956.00 | 1 956.00 | |
VS Prepaid expenses | 21 483.00 | 21 483.00 | 21 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 483.00 | 21 483.00 | 21 483.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929.00 | 1 956.00 | 3 929.00 | |
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