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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : PGH3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| Name | PGH3 |
| Siren | 851796946 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 72547 |
| Management number | 2019B06041 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 515 053.00 | 1 515 053.00 | 1 515 053.00 | |
BZ Other receivables | 62 005.00 | 62 005.00 | 62 005.00 | |
CF Cash and cash equivalents | 5 879.00 | 5 879.00 | 5 879.00 | |
CJ TOTAL (II) | 67 884.00 | 67 884.00 | 67 884.00 | |
CO Grand total (0 to V) | 1 582 937.00 | 1 582 937.00 | 1 582 937.00 | |
CU Other investments | 1 515 053.00 | 1 515 053.00 | 1 515 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 515 053.00 | 1 515 053.00 | 1 515 053.00 | |
DH Retained earnings | -12 155.00 | -12 155.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 021.00 | -12 155.00 | 61 021.00 | |
DL TOTAL (I) | 1 563 919.00 | 1 502 898.00 | 1 563 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | |||
DX Trade payables and related accounts | 14.00 | 12 037.00 | 14.00 | |
DY Tax and social security liabilities | 19 004.00 | 19 004.00 | ||
EC TOTAL (IV) | 19 018.00 | 12 155.00 | 19 018.00 | |
EE Grand total (I to V) | 1 582 937.00 | 1 515 053.00 | 1 582 937.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 300.00 | |||
GF Total Operating Expenses (II) | 300.00 | |||
GG - OPERATING RESULT (I - II) | -300.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 334.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 80 339.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6.00 | |||
HD Total exceptional income (VII) | 6.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | |||
HK Income tax | 19 004.00 | 19 004.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 339.00 | 6.00 | 80 339.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 318.00 | 12 161.00 | 19 318.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 021.00 | -12 155.00 | 61 021.00 | |
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