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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : PEGASE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2017-04-30 | Simplified |
| 2017-05-30 | Public | 2014-10-31 | Simplified |
| Name | PEGASE MANAGEMENT |
| Siren | 507459725 |
| Closing | 2014-10-31 |
| Registry code | 3102 |
| Registration number | B2017/010207 |
| Management number | 2010B04142 |
| Activity code | 6612Z |
| Closing date n-1 | 2013-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 481 200.00 | 481 200.00 | 481 200.00 | |
044 Total Fixed Assets | 481 200.00 | 481 200.00 | 481 200.00 | |
084 Cash | 67 872.00 | 67 872.00 | 67 872.00 | |
096 Total Current Assets + Prepaid Expenses | 67 872.00 | 67 872.00 | 67 872.00 | |
110 Total Assets | 549 072.00 | 549 072.00 | 549 072.00 | |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 5 922.00 | |||
132 Other Reserves | 112 515.00 | |||
136 Profit for the Year | 66 415.00 | |||
142 Total Equity - Total I | 364 852.00 | |||
156 Loans and similar debts | 108 903.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 238.00 | |||
172 Other debts | 71 957.00 | |||
176 Total debts | 184 220.00 | |||
180 Liabilities Total | 549 072.00 | |||
195 Of which payables due in more than one year | 54 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 711.00 | 2 703.00 | 2 711.00 | |
244 Taxes, duties and similar payments | 197.00 | 304.00 | 197.00 | |
264 Total operating expenses | 2 908.00 | 3 007.00 | 2 908.00 | |
270 Operating profit | -2 908.00 | -3 006.00 | -2 908.00 | |
280 Financial income | 96 240.00 | 96 240.00 | 96 240.00 | |
294 Financial expenses | 4 192.00 | 5 803.00 | 4 192.00 | |
306 Income tax's | 22 725.00 | 22 155.00 | 22 725.00 | |
310 Profit or loss | 66 415.00 | 65 275.00 | 66 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 481 200.00 | 481 200.00 | ||
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