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BALANCE SHEET (
2023-08-24)
THE LIST OF BALANCE SHEET : PDG MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-24 | Public | 2022-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | PDG MEDIA |
| Siren | 752341313 |
| Closing | 2022-12-31 |
| Registry code | 0601 |
| Registration number | 3834 |
| Management number | 2012B00693 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 JUAN LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 436.00 | 3 436.00 | 3 436.00 | |
084 Cash | 71 799.00 | 71 799.00 | 71 799.00 | |
096 Total Current Assets + Prepaid Expenses | 75 235.00 | 75 235.00 | 75 235.00 | |
110 Total Assets | 75 235.00 | 75 235.00 | 75 235.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 108 421.00 | |||
136 Profit for the Year | -90 733.00 | |||
142 Total Equity - Total I | 23 188.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 846.00 | |||
172 Other debts | 50 846.00 | |||
176 Total debts | 52 046.00 | |||
180 Liabilities Total | 75 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 858.00 | 2 858.00 | ||
232 Total operating income excluding VAT | 2 858.00 | 2 858.00 | ||
242 Other external expenses | 3 707.00 | 3 707.00 | ||
244 Taxes, duties and similar payments | -2 288.00 | -2 288.00 | ||
252 Social security contributions | 92 377.00 | 92 377.00 | ||
262 Other expenses | 127.00 | 127.00 | ||
264 Total operating expenses | 93 923.00 | 93 923.00 | ||
270 Operating profit | -91 065.00 | -91 065.00 | ||
280 Financial income | 332.00 | 332.00 | ||
310 Profit or loss | -90 733.00 | -90 733.00 | ||
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