Grow your business safely with PFL HOLDING
All the information you need about PFL HOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
PFL HOLDING >
BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : PFL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2021-12-31 | Complete |
| 2019-11-29 | Public | 2017-12-31 | Complete |
| Name | PFL HOLDING |
| Siren | 797476157 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 5604 |
| Management number | 2013B03498 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78810 Feucherolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 193.00 | 8 193.00 | 8 193.00 | |
BJ TOTAL (I) | 873 824.00 | 8 193.00 | 865 631.00 | 873 824.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 67.00 | 67.00 | 67.00 | |
CO Grand total (0 to V) | 873 891.00 | 8 193.00 | 865 698.00 | 873 891.00 |
CU Other investments | 865 631.00 | 865 631.00 | 865 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 174 600.00 | 174 600.00 | 174 600.00 | |
DH Retained earnings | 168 922.00 | 180 829.00 | 168 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 489.00 | -11 906.00 | -15 489.00 | |
DK Regulated provisions | 41 031.00 | 41 031.00 | 41 031.00 | |
DL TOTAL (I) | 369 065.00 | 384 554.00 | 369 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 344.00 | 203 096.00 | 211 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 329.00 | 267 075.00 | 269 329.00 | |
DX Trade payables and related accounts | 11 896.00 | 9 393.00 | 11 896.00 | |
EA Other liabilities | 4 063.00 | 1 753.00 | 4 063.00 | |
EC TOTAL (IV) | 496 633.00 | 481 318.00 | 496 633.00 | |
EE Grand total (I to V) | 865 698.00 | 865 871.00 | 865 698.00 | |
EG Accrued income and payables due within one year | 198 570.00 | 481 318.00 | 198 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 997.00 | |||
FX Taxes, duties, and similar payments | 409.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 5 406.00 | |||
GG - OPERATING RESULT (I - II) | -5 406.00 | |||
GR Interest and similar expenses | 8 248.00 | |||
GU Total financial expenses (VI) | 8 248.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 700.00 | 5 700.00 | ||
HG Exceptional depreciation and provisions | 7 933.00 | |||
HH Total exceptional expenses (VIII) | 5 700.00 | 5 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | -5 700.00 | ||
HK Income tax | -3 866.00 | -3 866.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 489.00 | 11 906.00 | 15 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 489.00 | -11 906.00 | -15 489.00 | |
all companies in France
Complete and comprehensive database.
