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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : PG2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| Name | PG2R |
| Siren | 495376345 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/031878 |
| Management number | 2007B02500 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
044 Total Fixed Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
050 Raw materials, supplies, in progress | 565 350.00 | 565 350.00 | 565 350.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 16 244.00 | 16 244.00 | 16 244.00 | |
084 Cash | 10 711.00 | 10 711.00 | 10 711.00 | |
096 Total Current Assets + Prepaid Expenses | 592 905.00 | 592 905.00 | 592 905.00 | |
110 Total Assets | 594 904.00 | 594 904.00 | 594 904.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 356 675.00 | |||
136 Profit for the Year | 39 812.00 | |||
142 Total Equity - Total I | 399 237.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
166 Suppliers and related accounts | 54 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 749.00 | |||
172 Other debts | 135 839.00 | |||
176 Total debts | 190 667.00 | |||
180 Liabilities Total | 594 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 435 000.00 | 435 000.00 | ||
218 Production of services sold - France | 240.00 | 240.00 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 445 240.00 | 445 240.00 | ||
240 Inventory changes (raw materials and supplies) | 12 426.00 | 12 426.00 | ||
242 Other external expenses | 367 601.00 | 367 601.00 | ||
243 (including business tax) | -7 961.00 | -7 961.00 | ||
244 Taxes, duties and similar payments | 15 372.00 | 15 372.00 | ||
262 Other expenses | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 396 599.00 | 396 599.00 | ||
270 Operating profit | 48 641.00 | 48 641.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 452.00 | 452.00 | ||
306 Income tax's | 8 390.00 | 8 390.00 | ||
310 Profit or loss | 39 812.00 | 39 812.00 | ||
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