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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : PG CAPITAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| Name | PG CAPITAL SAS |
| Siren | 903423903 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14940 |
| Management number | 2021B02755 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 353 406.00 | 1 353 406.00 | 1 353 406.00 | |
044 Total Fixed Assets | 1 353 406.00 | 1 353 406.00 | 1 353 406.00 | |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 434 934.00 | 434 934.00 | 434 934.00 | |
084 Cash | 5 220.00 | 5 220.00 | 5 220.00 | |
096 Total Current Assets + Prepaid Expenses | 500 154.00 | 500 154.00 | 500 154.00 | |
110 Total Assets | 1 853 560.00 | 1 853 560.00 | 1 853 560.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 6 616.00 | |||
142 Total Equity - Total I | 16 616.00 | |||
166 Suppliers and related accounts | 23 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 347 614.00 | |||
172 Other debts | 1 812 974.00 | |||
176 Total debts | 1 836 944.00 | |||
180 Liabilities Total | 1 853 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 667.00 | 91 667.00 | ||
232 Total operating income excluding VAT | 91 667.00 | 91 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 90.00 | ||
242 Other external expenses | 21 586.00 | 21 586.00 | ||
244 Taxes, duties and similar payments | 62 207.00 | 62 207.00 | ||
264 Total operating expenses | 83 883.00 | 83 883.00 | ||
270 Operating profit | 7 784.00 | 7 784.00 | ||
306 Income tax's | 1 168.00 | 1 168.00 | ||
310 Profit or loss | 6 616.00 | 6 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 353 406.00 | 1 353 406.00 | ||
492 Total Fixed Assets (Increases) | 1 353 406.00 | 1 353 406.00 | ||
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