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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : PVG STRATEGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| Name | PVG STRATEGIES |
| Siren | 848170254 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/002518 |
| Management number | 2019B00134 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 FONCHES-FONCHETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 364 973.00 | 364 973.00 | 364 973.00 | |
044 Total Fixed Assets | 364 973.00 | 364 973.00 | 364 973.00 | |
072 Receivables – Other | 7 687.00 | 7 687.00 | 7 687.00 | |
080 Sellable securities | 77 000.00 | 77 000.00 | 77 000.00 | |
084 Cash | 44 019.00 | 44 019.00 | 44 019.00 | |
096 Total Current Assets + Prepaid Expenses | 128 706.00 | 128 706.00 | 128 706.00 | |
110 Total Assets | 493 679.00 | 493 679.00 | 493 679.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 106 313.00 | |||
136 Profit for the Year | 65 931.00 | |||
142 Total Equity - Total I | 182 244.00 | |||
156 Loans and similar debts | 157 903.00 | |||
166 Suppliers and related accounts | 1 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 474.00 | |||
172 Other debts | 152 474.00 | |||
176 Total debts | 311 435.00 | |||
180 Liabilities Total | 493 679.00 | |||
195 Of which payables due in more than one year | 135 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 609.00 | 2 609.00 | ||
264 Total operating expenses | 2 609.00 | 2 609.00 | ||
270 Operating profit | -2 609.00 | -2 609.00 | ||
280 Financial income | 85 241.00 | 85 241.00 | ||
294 Financial expenses | 1 635.00 | 1 635.00 | ||
306 Income tax's | 15 065.00 | 15 065.00 | ||
310 Profit or loss | 65 931.00 | 65 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 85 130.00 | 85 130.00 | ||
484 DECREASES Financial Assets | 136 355.00 | 136 355.00 | ||
490 Total Fixed Assets (Gross Value) | 416 198.00 | 416 198.00 | ||
492 Total Fixed Assets (Increases) | 85 130.00 | 85 130.00 | ||
494 Total Fixed Assets (Decreases) | 136 355.00 | 136 355.00 | ||
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