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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : PGH Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2018-12-31 | Complete |
| Name | PGH Finance |
| Siren | 482230737 |
| Closing | 2018-12-31 |
| Registry code | 4801 |
| Registration number | 736 |
| Management number | 2005B00058 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48130 PEYRE EN AUBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 487.00 | 24 487.00 | 24 487.00 | |
CJ TOTAL (II) | 24 487.00 | 24 487.00 | 24 487.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 24 487.00 | 24 487.00 | 24 487.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 247 919.00 | 247 919.00 | 247 919.00 | |
DH Retained earnings | -736 248.00 | -730 929.00 | -736 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 726.00 | -5 319.00 | -4 726.00 | |
DJ Investment subsidies | 7.00 | 7.00 | ||
DL TOTAL (I) | -484 805.00 | -480 079.00 | -484 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 37.00 | 48.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509 244.00 | 504 528.00 | 509 244.00 | |
EC TOTAL (IV) | 509 292.00 | 504 566.00 | 509 292.00 | |
EE Grand total (I to V) | 24 487.00 | 24 487.00 | 24 487.00 | |
EG Accrued income and payables due within one year | 509 292.00 | 504 566.00 | 509 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 1.00 | |||
FW Other purchases and external expenses | 11.00 | |||
GF Total Operating Expenses (II) | 11.00 | |||
GG - OPERATING RESULT (I - II) | -11.00 | |||
GR Interest and similar expenses | 4 715.00 | |||
GU Total financial expenses (VI) | 4 715.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726.00 | 5 319.00 | 4 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 726.00 | -5 319.00 | -4 726.00 | |
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