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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : PGHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| Name | PGHM |
| Siren | 834547846 |
| Closing | 2022-12-31 |
| Registry code | 5501 |
| Registration number | B2023/000776 |
| Management number | 2018B00003 |
| Activity code | 5221Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55200 EUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 770.00 | 13 921.00 | 849.00 | 14 770.00 |
044 Total Fixed Assets | 14 770.00 | 13 921.00 | 849.00 | 14 770.00 |
068 Receivables – Trade and related accounts | 6 210.00 | 6 210.00 | 6 210.00 | |
072 Receivables – Other | 69.00 | 69.00 | 69.00 | |
084 Cash | 11 574.00 | 11 574.00 | 11 574.00 | |
096 Total Current Assets + Prepaid Expenses | 17 853.00 | 17 853.00 | 17 853.00 | |
110 Total Assets | 32 623.00 | 13 921.00 | 18 702.00 | 32 623.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 682.00 | |||
136 Profit for the Year | -13 422.00 | |||
142 Total Equity - Total I | 260.00 | |||
156 Loans and similar debts | 10 601.00 | |||
166 Suppliers and related accounts | 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 084.00 | |||
172 Other debts | 7 232.00 | |||
176 Total debts | 18 442.00 | |||
180 Liabilities Total | 18 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 952.00 | 34 952.00 | ||
230 Other income | 452.00 | 452.00 | ||
232 Total operating income excluding VAT | 35 403.00 | 35 403.00 | ||
242 Other external expenses | 29 854.00 | 29 854.00 | ||
243 (including business tax) | -141.00 | -141.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
250 Staff compensation | 12 168.00 | 12 168.00 | ||
252 Social security contributions | 5 901.00 | 5 901.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 48 622.00 | 48 622.00 | ||
270 Operating profit | -13 219.00 | -13 219.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
310 Profit or loss | -13 422.00 | -13 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 770.00 | 14 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 990.00 | 6 990.00 | ||
378 Amount of deductible VAT on goods and services | 2 032.00 | 2 032.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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