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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : PAGGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-04-30 | Simplified |
| 2022-01-10 | Public | 2021-04-30 | Simplified |
| 2020-12-15 | Public | 2020-04-30 | Simplified |
| 2020-01-21 | Public | 2019-04-30 | Simplified |
| 2018-12-17 | Public | 2018-04-30 | Simplified |
| 2017-11-20 | Public | 2017-04-30 | Simplified |
| Name | PAGGI |
| Siren | 814119806 |
| Closing | 2021-04-30 |
| Registry code | 1601 |
| Registration number | 134 |
| Management number | 2015B00569 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16110 Rivières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 283.00 | 1 283.00 | 1 283.00 | |
028 Tangible Assets | 196 624.00 | 135 496.00 | 61 128.00 | 196 624.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 198 098.00 | 136 779.00 | 61 319.00 | 198 098.00 |
050 Raw materials, supplies, in progress | 3 655.00 | 3 655.00 | 3 655.00 | |
068 Receivables – Trade and related accounts | 19 908.00 | 19 908.00 | 19 908.00 | |
072 Receivables – Other | 3 546.00 | 3 546.00 | 3 546.00 | |
092 Prepaid expenses | 13 229.00 | 13 229.00 | 13 229.00 | |
096 Total Current Assets + Prepaid Expenses | 40 338.00 | 40 338.00 | 40 338.00 | |
110 Total Assets | 238 436.00 | 136 779.00 | 101 657.00 | 238 436.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | -208.00 | |||
140 Regulated Provisions | 20.00 | |||
142 Total Equity - Total I | 911.00 | |||
156 Loans and similar debts | 44 290.00 | |||
166 Suppliers and related accounts | 3 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 591.00 | |||
172 Other debts | 52 878.00 | |||
176 Total debts | 100 746.00 | |||
180 Liabilities Total | 101 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 511.00 | 98 511.00 | ||
230 Other income | 1 242.00 | 1 242.00 | ||
232 Total operating income excluding VAT | 99 752.00 | 99 752.00 | ||
234 Purchases of goods (including customs duties) | 6.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 976.00 | 9 976.00 | ||
240 Inventory changes (raw materials and supplies) | 945.00 | 945.00 | ||
242 Other external expenses | 46 010.00 | 46 010.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
250 Staff compensation | 13 119.00 | 13 119.00 | ||
252 Social security contributions | 1 300.00 | 1 300.00 | ||
254 Depreciation and amortization | 27 501.00 | 27 501.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 143.00 | 99 143.00 | ||
270 Operating profit | 609.00 | 609.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 805.00 | 805.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -208.00 | -208.00 | ||
316 Non-deductible compensation and personal benefits | 2 000.00 | 2 000.00 | ||
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