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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : FAMILY OFFICE BY PCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | FAMILY OFFICE BY PCG |
| Siren | 813733573 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 23893 |
| Management number | 2015B07326 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 3 433.00 | 3 433.00 | 3 433.00 | |
080 Sellable securities | 28 497.00 | 28 497.00 | 28 497.00 | |
084 Cash | 56 498.00 | 56 498.00 | 56 498.00 | |
096 Total Current Assets + Prepaid Expenses | 91 308.00 | 91 308.00 | 91 308.00 | |
110 Total Assets | 91 308.00 | 91 308.00 | 91 308.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 149.00 | |||
136 Profit for the Year | 38 699.00 | |||
142 Total Equity - Total I | 62 849.00 | |||
156 Loans and similar debts | 24 000.00 | |||
166 Suppliers and related accounts | 27.00 | |||
172 Other debts | 4 433.00 | |||
176 Total debts | 28 459.00 | |||
180 Liabilities Total | 91 308.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 744.00 | 11 744.00 | ||
378 Amount of deductible VAT on goods and services | 14 915.00 | 14 915.00 | ||
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