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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : PESARO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-10-12 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | PESARO 2 |
| Siren | 808266662 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 116086 |
| Management number | 2014B24898 |
| Activity code | 6491Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 280.00 | 280.00 | 280.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 280.00 | 280.00 | 280.00 | |
CO Grand total (0 to V) | 280.00 | 280.00 | 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -937.00 | -400.00 | -937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575.00 | -537.00 | -575.00 | |
DL TOTAL (I) | -512.00 | 63.00 | -512.00 | |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 192.00 | ||
EA Other liabilities | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 792.00 | 600.00 | 792.00 | |
EE Grand total (I to V) | 280.00 | 663.00 | 280.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 500.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 575.00 | |||
GG - OPERATING RESULT (I - II) | -575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575.00 | 537.00 | 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575.00 | -537.00 | -575.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | 600.00 | |
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