Grow your business safely with PCG
All the information you need about PCG to develop and secure your business in France
P
HOME >
CORPORATES
>
PCG >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : PCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| Name | PCG |
| Siren | 882923311 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005556 |
| Management number | 2020B00430 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 930.00 | 14 930.00 | 14 930.00 | |
BJ TOTAL (I) | 43 930.00 | 43 930.00 | 43 930.00 | |
BZ Other receivables | 128.00 | 128.00 | 128.00 | |
CF Cash and cash equivalents | 2 600.00 | 2 600.00 | 2 600.00 | |
CJ TOTAL (II) | 2 728.00 | 2 728.00 | 2 728.00 | |
CO Grand total (0 to V) | 46 658.00 | 46 658.00 | 46 658.00 | |
CU Other investments | 29 000.00 | 29 000.00 | 29 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 100.00 | 29 100.00 | 29 100.00 | |
DH Retained earnings | -3 092.00 | -3 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 431.00 | -3 092.00 | 18 431.00 | |
DL TOTAL (I) | 44 438.00 | 26 008.00 | 44 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 991.00 | 1 001.00 | |
DX Trade payables and related accounts | 1 219.00 | 1 736.00 | 1 219.00 | |
EC TOTAL (IV) | 2 220.00 | 3 726.00 | 2 220.00 | |
EE Grand total (I to V) | 46 658.00 | 29 734.00 | 46 658.00 | |
EI Including equity loans | 1 001.00 | 1 001.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 697.00 | |||
GF Total Operating Expenses (II) | 1 697.00 | |||
GG - OPERATING RESULT (I - II) | -1 697.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 128.00 | |||
GP Total financial income (V) | 20 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 128.00 | 20 128.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697.00 | 3 092.00 | 1 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 431.00 | -3 092.00 | 18 431.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 001.00 | 1 001.00 | 1 001.00 | |
8B Suppliers and Related Accounts | 1 219.00 | 1 219.00 | 1 219.00 | |
UT Other financial assets | 14 930.00 | 14 930.00 | 14 930.00 | |
VS Prepaid expenses | 128.00 | 128.00 | 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 058.00 | 128.00 | 14 930.00 | 15 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220.00 | 2 220.00 | 2 220.00 | |
all companies in France
Complete and comprehensive database.
