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BALANCE SHEET (
2017-12-19)
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 | 2017-04-30 |
| Registry code | 3102 |
| Registration number | B2017/031838 |
| Management number | 2010B04142 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| 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 | |
072 Receivables – Other | 12 242.00 | 12 242.00 | 12 242.00 | |
084 Cash | 79 585.00 | 79 585.00 | 79 585.00 | |
096 Total Current Assets + Prepaid Expenses | 91 827.00 | 91 827.00 | 91 827.00 | |
110 Total Assets | 573 027.00 | 573 027.00 | 573 027.00 | |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 16 042.00 | |||
132 Other Reserves | 304 789.00 | |||
136 Profit for the Year | -2 661.00 | |||
142 Total Equity - Total I | 498 170.00 | |||
156 Loans and similar debts | 55 309.00 | |||
166 Suppliers and related accounts | 3 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 238.00 | |||
172 Other debts | 71 305.00 | |||
176 Total debts | 74 857.00 | |||
180 Liabilities Total | 573 027.00 | |||
193 Of which financial assets due in less than one year | 481 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 562.00 | 2 562.00 | ||
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 99.00 | 99.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 2 661.00 | 2 661.00 | ||
270 Operating profit | -2 661.00 | -2 661.00 | ||
280 Financial income | 96 240.00 | 96 240.00 | ||
294 Financial expenses | 815.00 | 815.00 | ||
306 Income tax's | 23 822.00 | 23 822.00 | ||
310 Profit or loss | -2 661.00 | -2 661.00 | ||
| 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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