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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : PLEDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | PLEDGE |
| Siren | 847763851 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 2120 |
| Management number | 2019B00206 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 373 110.00 | 373 110.00 | 373 110.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 977.00 | 3 977.00 | 3 977.00 | |
CJ TOTAL (II) | 3 977.00 | 3 977.00 | 3 977.00 | |
CO Grand total (0 to V) | 377 087.00 | 377 087.00 | 377 087.00 | |
CU Other investments | 373 110.00 | 373 110.00 | 373 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 705.00 | 1 000.00 | |
DG Other reserves | 71 379.00 | 71 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 864.00 | 71 673.00 | -9 864.00 | |
DK Regulated provisions | 8 765.00 | 6 143.00 | 8 765.00 | |
DL TOTAL (I) | 81 279.00 | 88 522.00 | 81 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 611.00 | 273 576.00 | 219 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 756.00 | 39 756.00 | 74 756.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
EC TOTAL (IV) | 295 807.00 | 314 773.00 | 295 807.00 | |
EE Grand total (I to V) | 377 087.00 | 403 295.00 | 377 087.00 | |
EG Accrued income and payables due within one year | 130 874.00 | 95 306.00 | 130 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 353.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 353.00 | |||
GG - OPERATING RESULT (I - II) | -4 353.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 889.00 | |||
GU Total financial expenses (VI) | 2 889.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 622.00 | 3 924.00 | 2 622.00 | |
HH Total exceptional expenses (VIII) | 2 622.00 | 3 924.00 | 2 622.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -3 924.00 | -2 622.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 864.00 | 16 326.00 | 9 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 864.00 | 71 673.00 | -9 864.00 | |
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