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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PGD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-12-14 | Public | 2021-03-31 | Simplified |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | PGD FINANCES |
| Siren | 532557477 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 22673 |
| Management number | 2011B01290 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 655.00 | 1 465.00 | 5 191.00 | 6 655.00 |
040 Financial Assets | 689 205.00 | 689 205.00 | 689 205.00 | |
044 Total Fixed Assets | 695 860.00 | 1 465.00 | 694 396.00 | 695 860.00 |
084 Cash | 323 596.00 | 323 596.00 | 323 596.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 323 884.00 | 323 884.00 | 323 884.00 | |
110 Total Assets | 1 019 745.00 | 1 465.00 | 1 018 280.00 | 1 019 745.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 391 899.00 | |||
136 Profit for the Year | 359 613.00 | |||
142 Total Equity - Total I | 916 512.00 | |||
166 Suppliers and related accounts | 2 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 737.00 | |||
172 Other debts | 99 697.00 | |||
176 Total debts | 101 768.00 | |||
180 Liabilities Total | 1 018 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221 235.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
193 Of which financial assets due in less than one year | 598 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 181.00 | |||
230 Other income | 497 002.00 | 221 696.00 | 497 002.00 | |
232 Total operating income excluding VAT | 497 002.00 | 221 877.00 | 497 002.00 | |
242 Other external expenses | 9 173.00 | 6 548.00 | 9 173.00 | |
252 Social security contributions | 3 075.00 | -852.00 | 3 075.00 | |
254 Depreciation and amortization | 377.00 | 377.00 | ||
262 Other expenses | 917.00 | 917.00 | ||
264 Total operating expenses | 13 543.00 | 5 696.00 | 13 543.00 | |
270 Operating profit | 483 459.00 | 216 181.00 | 483 459.00 | |
280 Financial income | 59.00 | 1.00 | 59.00 | |
290 Exceptional income | 427.00 | 513.00 | 427.00 | |
294 Financial expenses | 240.00 | 182.00 | 240.00 | |
300 Exceptional expenses | 400.00 | 400.00 | 400.00 | |
306 Income tax's | 123 692.00 | 55 505.00 | 123 692.00 | |
310 Profit or loss | 359 613.00 | 160 607.00 | 359 613.00 | |
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