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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : PCG Financière Automobile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Complete |
| Name | PCG Financière Automobile |
| Siren | 819667510 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 16473 |
| Management number | 2016B00497 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Cessy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 18 000.00 | 18 000.00 | 18 000.00 | |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 2 605 046.00 | 2 605 046.00 | 2 605 046.00 | |
BZ Other receivables | 109 493.00 | 109 493.00 | 109 493.00 | |
CF Cash and cash equivalents | 284 697.00 | 284 697.00 | 284 697.00 | |
CH Prepaid expenses | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 394 275.00 | 394 275.00 | 394 275.00 | |
CO Grand total (0 to V) | 2 999 321.00 | 2 999 321.00 | 2 999 321.00 | |
CU Other investments | 2 562 046.00 | 2 562 046.00 | 2 562 046.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 508 376.00 | 508 376.00 | ||
DD Legal reserve (1) | 50 837.00 | 50 837.00 | ||
DG Other reserves | 120 476.00 | 120 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 081.00 | 379 081.00 | ||
DL TOTAL (I) | 1 058 771.00 | 1 058 771.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 431 226.00 | 1 431 226.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 488 826.00 | 488 826.00 | ||
DX Trade payables and related accounts | 575.00 | 575.00 | ||
DY Tax and social security liabilities | 19 921.00 | 19 921.00 | ||
EC TOTAL (IV) | 1 940 549.00 | 1 940 549.00 | ||
EE Grand total (I to V) | 2 999 321.00 | 2 999 321.00 | ||
EG Accrued income and payables due within one year | 899 260.00 | 899 260.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 686.00 | |||
FZ Social Security Contributions | 1 026.00 | |||
GF Total Operating Expenses (II) | 5 712.00 | |||
GG - OPERATING RESULT (I - II) | -5 712.00 | |||
GJ Financial income from other securities and fixed asset receivables | 409 000.00 | |||
GP Total financial income (V) | 409 000.00 | |||
GR Interest and similar expenses | 24 169.00 | |||
GU Total financial expenses (VI) | 24 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | 384 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 379 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 026.00 | 1 026.00 | ||
HK Income tax | 37.00 | 37.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 409 000.00 | 409 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 918.00 | 29 918.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 081.00 | 379 081.00 | ||
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