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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : P.A.G. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-12-15 | Public | 2019-12-31 | Complete |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | P.A.G. FINANCES |
| Siren | 498121441 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 538 |
| Management number | 2016B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29217 Plougonvelin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 596.00 | 118 596.00 | 118 596.00 | |
BJ TOTAL (I) | 208 066.00 | 118 596.00 | 89 470.00 | 208 066.00 |
BZ Other receivables | 2 854 730.00 | 2 854 730.00 | 2 854 730.00 | |
CD Marketable securities | 900 000.00 | 900 000.00 | 900 000.00 | |
CF Cash and cash equivalents | 181 206.00 | 181 206.00 | 181 206.00 | |
CJ TOTAL (II) | 3 935 937.00 | 3 935 937.00 | 3 935 937.00 | |
CO Grand total (0 to V) | 4 144 002.00 | 118 596.00 | 4 025 407.00 | 4 144 002.00 |
CU Other investments | 89 470.00 | 89 470.00 | 89 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 234 000.00 | 234 000.00 | ||
DD Legal reserve (1) | 23 400.00 | 23 400.00 | ||
DG Other reserves | 3 506 270.00 | 3 506 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 771.00 | 252 771.00 | ||
DL TOTAL (I) | 4 016 441.00 | 4 016 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 1 217.00 | ||
DX Trade payables and related accounts | 3 250.00 | 3 250.00 | ||
EA Other liabilities | 4 500.00 | 4 500.00 | ||
EC TOTAL (IV) | 8 966.00 | 8 966.00 | ||
EE Grand total (I to V) | 4 025 407.00 | 4 025 407.00 | ||
EG Accrued income and payables due within one year | 8 966.00 | 8 966.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 519.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
GF Total Operating Expenses (II) | 11 722.00 | |||
GG - OPERATING RESULT (I - II) | -11 722.00 | |||
GH Attributed profit or transferred loss (III) | 250 715.00 | |||
GI Supported loss or transferred profit (IV) | 117.00 | |||
GL Other interest and similar income | 13 895.00 | |||
GP Total financial income (V) | 13 895.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 252 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 264 610.00 | 264 610.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 839.00 | 11 839.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 771.00 | 252 771.00 | ||
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