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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : P.G.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| Name | P.G.C. |
| Siren | 878921790 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 4991 |
| Management number | 2019B01149 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44510 LE POULIGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 631 396.00 | 631 396.00 | 631 396.00 | |
BZ Other receivables | 272 100.00 | 272 100.00 | 272 100.00 | |
CF Cash and cash equivalents | 58 952.00 | 58 952.00 | 58 952.00 | |
CJ TOTAL (II) | 331 052.00 | 331 052.00 | 331 052.00 | |
CO Grand total (0 to V) | 962 448.00 | 962 448.00 | 962 448.00 | |
CU Other investments | 631 396.00 | 631 396.00 | 631 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 698.00 | -7 698.00 | ||
DK Regulated provisions | 6 147.00 | 6 147.00 | ||
DL TOTAL (I) | 48 449.00 | 48 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 710 000.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DY Tax and social security liabilities | 2 100.00 | 2 100.00 | ||
EA Other liabilities | 200 999.00 | 200 999.00 | ||
EC TOTAL (IV) | 913 999.00 | 913 999.00 | ||
EE Grand total (I to V) | 962 448.00 | 962 448.00 | ||
EI Including equity loans | 710 000.00 | 710 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 551.00 | |||
GF Total Operating Expenses (II) | 1 551.00 | |||
GG - OPERATING RESULT (I - II) | -1 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6 147.00 | 6 147.00 | ||
HH Total exceptional expenses (VIII) | 6 147.00 | 6 147.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 147.00 | -6 147.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 698.00 | 7 698.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 698.00 | -7 698.00 | ||
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