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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : PG MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2019-09-16 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | PG MANAGEMENT |
| Siren | 814544813 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/001963 |
| Management number | 2015B00621 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 CHAMBOST-ALLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 970.00 | 1 146.00 | 57 823.00 | 58 970.00 |
040 Financial Assets | 1 181 662.00 | 1 181 662.00 | 1 181 662.00 | |
044 Total Fixed Assets | 1 240 632.00 | 1 146.00 | 1 239 485.00 | 1 240 632.00 |
072 Receivables – Other | 4 418.00 | 4 418.00 | 4 418.00 | |
084 Cash | 68 129.00 | 68 129.00 | 68 129.00 | |
092 Prepaid expenses | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 73 120.00 | 73 120.00 | 73 120.00 | |
110 Total Assets | 1 313 752.00 | 1 146.00 | 1 312 605.00 | 1 313 752.00 |
120 Share or Individual Capital | 680 000.00 | |||
126 Legal Reserve | 20 388.00 | |||
132 Other Reserves | 387 358.00 | |||
136 Profit for the Year | 72 066.00 | |||
142 Total Equity - Total I | 1 159 813.00 | |||
156 Loans and similar debts | 40 012.00 | |||
166 Suppliers and related accounts | 4 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 500.00 | |||
172 Other debts | 108 604.00 | |||
176 Total debts | 152 792.00 | |||
180 Liabilities Total | 1 312 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 224.00 | |||
195 Of which payables due in more than one year | 29 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 322.00 | 3 322.00 | ||
243 (including business tax) | 35.00 | 35.00 | ||
244 Taxes, duties and similar payments | 35.00 | 35.00 | ||
254 Depreciation and amortization | 1 146.00 | 1 146.00 | ||
264 Total operating expenses | 4 503.00 | 4 503.00 | ||
270 Operating profit | -4 503.00 | -4 503.00 | ||
280 Financial income | 81 036.00 | 81 036.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
306 Income tax's | 4 453.00 | 4 453.00 | ||
310 Profit or loss | 72 066.00 | 72 066.00 | ||
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