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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : PEGASE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | PEGASE INVEST |
| Siren | 814566675 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 56 |
| Management number | 2015B00511 |
| Activity code | 0162Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Danjoutin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 56 000.00 | 56 000.00 | 56 000.00 | |
BZ Other receivables | 469.00 | 469.00 | 469.00 | |
CF Cash and cash equivalents | 13 882.00 | 13 882.00 | 13 882.00 | |
CJ TOTAL (II) | 70 351.00 | 70 351.00 | 70 351.00 | |
CO Grand total (0 to V) | 70 351.00 | 70 351.00 | 70 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 059.00 | -3 059.00 | ||
DL TOTAL (I) | 68 941.00 | 68 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 174.00 | 174.00 | ||
EC TOTAL (IV) | 1 410.00 | 1 410.00 | ||
EE Grand total (I to V) | 70 351.00 | 70 351.00 | ||
EG Accrued income and payables due within one year | 1 410.00 | 1 410.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 56 000.00 | |||
FT Inventory change (goods) | -56 000.00 | |||
FW Other purchases and external expenses | 2 884.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 3 059.00 | |||
GG - OPERATING RESULT (I - II) | -3 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059.00 | 3 059.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 059.00 | -3 059.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 469.00 | 469.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410.00 | 1 410.00 | 1 410.00 | |
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