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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : SPFPLARL PGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| Name | PGM |
| Siren | 840395115 |
| Closing | 2022-09-30 |
| Registry code | 0202 |
| Registration number | 268 |
| Management number | 2022B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 608 357.00 | 608 357.00 | 608 357.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 33.00 | 33.00 | 33.00 | |
CF Cash and cash equivalents | 265 055.00 | 265 055.00 | 265 055.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 265 088.00 | 265 088.00 | 265 088.00 | |
CO Grand total (0 to V) | 873 445.00 | 873 445.00 | 873 445.00 | |
CU Other investments | 608 357.00 | 608 357.00 | 608 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 156.00 | 304 156.00 | 304 156.00 | |
DD Legal reserve (1) | 30 416.00 | 30 416.00 | 30 416.00 | |
DG Other reserves | 105 936.00 | 50 063.00 | 105 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 869.00 | 55 872.00 | -11 869.00 | |
DL TOTAL (I) | 428 638.00 | 440 507.00 | 428 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 443 792.00 | 496 680.00 | 443 792.00 | |
DX Trade payables and related accounts | 1 014.00 | 999.00 | 1 014.00 | |
EC TOTAL (IV) | 444 806.00 | 497 680.00 | 444 806.00 | |
EE Grand total (I to V) | 873 445.00 | 938 187.00 | 873 445.00 | |
EG Accrued income and payables due within one year | 55 683.00 | 55 275.00 | 55 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 786.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 786.00 | |||
GG - OPERATING RESULT (I - II) | -6 786.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 5 083.00 | |||
GU Total financial expenses (VI) | 5 083.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 351.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 869.00 | 8 478.00 | 11 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 869.00 | 55 872.00 | -11 869.00 | |
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