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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : PEROU PLATE-FORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | PEROU PLATE-FORME |
| Siren | 429202344 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 8714 |
| Management number | 2000B90012 |
| Activity code | 5210B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63530 Enval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 565 272.00 | 436 496.00 | 128 776.00 | 565 272.00 |
044 Total Fixed Assets | 565 272.00 | 436 496.00 | 128 776.00 | 565 272.00 |
068 Receivables – Trade and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 14 058.00 | 14 058.00 | 14 058.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 94 577.00 | 94 577.00 | 94 577.00 | |
096 Total Current Assets + Prepaid Expenses | 272 435.00 | 272 435.00 | 272 435.00 | |
110 Total Assets | 837 707.00 | 436 496.00 | 401 210.00 | 837 707.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
130 Regulated Reserves | 287 067.00 | |||
136 Profit for the Year | 59 051.00 | |||
142 Total Equity - Total I | 354 533.00 | |||
156 Loans and similar debts | 20 970.00 | |||
166 Suppliers and related accounts | 21 554.00 | |||
172 Other debts | 4 153.00 | |||
176 Total debts | 46 677.00 | |||
180 Liabilities Total | 401 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 695.00 | 113 695.00 | ||
230 Other income | 1 201.00 | 1 201.00 | ||
232 Total operating income excluding VAT | 114 895.00 | 114 895.00 | ||
242 Other external expenses | 34 337.00 | 34 337.00 | ||
244 Taxes, duties and similar payments | 4 001.00 | 4 001.00 | ||
254 Depreciation and amortization | 5 270.00 | 5 270.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 43 610.00 | 43 610.00 | ||
270 Operating profit | 71 286.00 | 71 286.00 | ||
280 Financial income | 7 015.00 | 7 015.00 | ||
294 Financial expenses | 207.00 | 207.00 | ||
306 Income tax's | 19 043.00 | 19 043.00 | ||
310 Profit or loss | 59 051.00 | 59 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 565 272.00 | 565 272.00 | ||
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