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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : PGAM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| Name | PGAM MANAGEMENT |
| Siren | 834651820 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24776 |
| Management number | 2018B00489 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 640 000.00 | 640 000.00 | 640 000.00 | |
BX Customers and related accounts | 234 387.00 | 234 387.00 | 234 387.00 | |
BZ Other receivables | 10 228.00 | 10 228.00 | 10 228.00 | |
CF Cash and cash equivalents | 51 908.00 | 51 908.00 | 51 908.00 | |
CJ TOTAL (II) | 296 523.00 | 296 523.00 | 296 523.00 | |
CO Grand total (0 to V) | 936 523.00 | 936 523.00 | 936 523.00 | |
CU Other investments | 640 000.00 | 640 000.00 | 640 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 400.00 | 120 400.00 | 120 400.00 | |
DD Legal reserve (1) | 3 049.00 | 1 186.00 | 3 049.00 | |
DH Retained earnings | 57 902.00 | 22 517.00 | 57 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 658.00 | 37 247.00 | 34 658.00 | |
DL TOTAL (I) | 216 009.00 | 181 351.00 | 216 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 280.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 525 838.00 | 524 275.00 | 525 838.00 | |
DX Trade payables and related accounts | 42 144.00 | 5 740.00 | 42 144.00 | |
DY Tax and social security liabilities | 151 032.00 | 95 700.00 | 151 032.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 720 514.00 | 629 494.00 | 720 514.00 | |
EE Grand total (I to V) | 936 523.00 | 810 845.00 | 936 523.00 | |
EG Accrued income and payables due within one year | 720 514.00 | 629 494.00 | 720 514.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 953.00 | 689 953.00 | 689 953.00 | |
FJ Net sales | 689 953.00 | 689 953.00 | 689 953.00 | |
FO Operating subsidies | 16 000.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 705 963.00 | |||
FW Other purchases and external expenses | 64 928.00 | |||
FX Taxes, duties, and similar payments | 9 194.00 | |||
FY Salaries and Wages | 437 010.00 | |||
FZ Social Security Contributions | 158 597.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 669 741.00 | |||
GG - OPERATING RESULT (I - II) | 36 222.00 | |||
GR Interest and similar expenses | 1 564.00 | |||
GU Total financial expenses (VI) | 1 564.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 602.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 705 963.00 | 280 210.00 | 705 963.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 305.00 | 242 963.00 | 671 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 658.00 | 37 247.00 | 34 658.00 | |
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