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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : PRAGMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| Name | PRAGMI |
| Siren | 828088385 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/022159 |
| Management number | 2017B02463 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 SAINT-MARTIN-LE-VINOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 300.00 | 18 300.00 | 18 300.00 | |
AP Buildings | 164 700.00 | 26 480.00 | 138 220.00 | 164 700.00 |
AT Other tangible assets | 1 378.00 | 950.00 | 428.00 | 1 378.00 |
BJ TOTAL (I) | 184 378.00 | 27 430.00 | 156 948.00 | 184 378.00 |
CF Cash and cash equivalents | 495.00 | 495.00 | 495.00 | |
CJ TOTAL (II) | 495.00 | 495.00 | 495.00 | |
CO Grand total (0 to V) | 184 873.00 | 27 430.00 | 157 443.00 | 184 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -14 959.00 | -12 577.00 | -14 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | -2 382.00 | -186.00 | |
DL TOTAL (I) | -14 144.00 | -13 959.00 | -14 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 023.00 | 166 488.00 | 160 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 103.00 | 10 878.00 | 11 103.00 | |
DX Trade payables and related accounts | 462.00 | 444.00 | 462.00 | |
EC TOTAL (IV) | 171 588.00 | 177 811.00 | 171 588.00 | |
EE Grand total (I to V) | 157 443.00 | 163 851.00 | 157 443.00 | |
EG Accrued income and payables due within one year | 18 148.00 | 17 789.00 | 18 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 926.00 | 12 928.00 | 12 926.00 | |
FJ Net sales | 12 926.00 | 12 928.00 | 12 926.00 | |
FR Total operating income (I) | 12 926.00 | |||
FW Other purchases and external expenses | 1 763.00 | |||
FX Taxes, duties, and similar payments | 1 592.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 895.00 | |||
GF Total Operating Expenses (II) | 10 250.00 | |||
GG - OPERATING RESULT (I - II) | 2 678.00 | |||
GR Interest and similar expenses | 2 861.00 | |||
GU Total financial expenses (VI) | 2 861.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 926.00 | 11 479.00 | 12 926.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111.00 | 13 861.00 | 13 111.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185.00 | -2 382.00 | -185.00 | |
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