Grow your business safely with PILGRIM
All the information you need about PILGRIM to develop and secure your business in France
P
HOME >
CORPORATES
>
PILGRIM >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : PILGRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| Name | PILGRIM |
| Siren | 878336130 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 32840 |
| Management number | 2019B03745 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59710 MERIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 800.00 | 5 353.00 | 38 447.00 | 43 800.00 |
040 Financial Assets | 1 386 554.00 | 1 386 554.00 | 1 386 554.00 | |
044 Total Fixed Assets | 1 430 354.00 | 5 353.00 | 1 425 001.00 | 1 430 354.00 |
068 Receivables – Trade and related accounts | 1 296.00 | 1 296.00 | 1 296.00 | |
072 Receivables – Other | 12 069.00 | 12 069.00 | 12 069.00 | |
084 Cash | 653 652.00 | 653 652.00 | 653 652.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 667 284.00 | 667 284.00 | 667 284.00 | |
110 Total Assets | 2 097 638.00 | 5 353.00 | 2 092 284.00 | 2 097 638.00 |
120 Share or Individual Capital | 1 387 554.00 | |||
126 Legal Reserve | 138 755.00 | |||
132 Other Reserves | 439 274.00 | |||
136 Profit for the Year | 117 552.00 | |||
140 Regulated Provisions | 4 385.00 | |||
142 Total Equity - Total I | 2 087 520.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 875.00 | |||
172 Other debts | 3 564.00 | |||
176 Total debts | 4 764.00 | |||
180 Liabilities Total | 2 092 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 080.00 | 156 000.00 | 157 080.00 | |
226 Operating subsidies received | 615.00 | 615.00 | ||
230 Other income | 1 213.00 | 1 213.00 | ||
232 Total operating income excluding VAT | 158 908.00 | 156 000.00 | 158 908.00 | |
242 Other external expenses | 2 690.00 | 3 779.00 | 2 690.00 | |
250 Staff compensation | 61 791.00 | 75 000.00 | 61 791.00 | |
252 Social security contributions | 67 281.00 | 5 852.00 | 67 281.00 | |
254 Depreciation and amortization | 5 353.00 | 5 353.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 137 389.00 | 84 630.00 | 137 389.00 | |
270 Operating profit | 21 519.00 | 71 370.00 | 21 519.00 | |
280 Financial income | 100 011.00 | 527 694.00 | 100 011.00 | |
294 Financial expenses | 13.00 | |||
306 Income tax's | 3 978.00 | 21 021.00 | 3 978.00 | |
310 Profit or loss | 117 552.00 | 578 029.00 | 117 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 43 800.00 | 43 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 386 554.00 | 1 386 554.00 | ||
492 Total Fixed Assets (Increases) | 43 800.00 | 43 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 600.00 | 28 600.00 | ||
378 Amount of deductible VAT on goods and services | 342.00 | 342.00 | ||
all companies in France
Complete and comprehensive database.
