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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : PERENNICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2016-06-30 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Simplified |
| Name | PERENNICE |
| Siren | 452950041 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 2469 |
| Management number | 2004B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 353 142.00 | 1 310 182.00 | 42 960.00 | 1 353 142.00 |
044 Total Fixed Assets | 1 353 142.00 | 1 310 182.00 | 42 960.00 | 1 353 142.00 |
068 Receivables – Trade and related accounts | 1 541.00 | 1 541.00 | 1 541.00 | |
072 Receivables – Other | 425 477.00 | 425 477.00 | 425 477.00 | |
084 Cash | 67.00 | 67.00 | 67.00 | |
092 Prepaid expenses | 2 844.00 | 2 844.00 | 2 844.00 | |
096 Total Current Assets + Prepaid Expenses | 429 929.00 | 429 929.00 | 429 929.00 | |
110 Total Assets | 1 783 071.00 | 1 310 182.00 | 472 889.00 | 1 783 071.00 |
120 Share or Individual Capital | 625 000.00 | |||
126 Legal Reserve | 62 500.00 | |||
132 Other Reserves | 899 587.00 | |||
136 Profit for the Year | -1 171 418.00 | |||
142 Total Equity - Total I | 415 669.00 | |||
156 Loans and similar debts | 3 792.00 | |||
166 Suppliers and related accounts | 6 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 813.00 | |||
172 Other debts | 46 544.00 | |||
176 Total debts | 57 220.00 | |||
180 Liabilities Total | 472 889.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 160.00 | 47 160.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 47 193.00 | 47 193.00 | ||
234 Purchases of goods (including customs duties) | 119.00 | 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -9 842.00 | -9 842.00 | ||
242 Other external expenses | 31 432.00 | 31 432.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 2 741.00 | 2 741.00 | ||
24B (including equipment leasing) | 12 226.00 | 12 226.00 | ||
250 Staff compensation | 100 590.00 | 100 590.00 | ||
252 Social security contributions | 6 691.00 | 6 691.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 131 742.00 | 131 742.00 | ||
270 Operating profit | -84 548.00 | -84 548.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 946 265.00 | 946 265.00 | ||
300 Exceptional expenses | 141 854.00 | 141 854.00 | ||
310 Profit or loss | -1 171 418.00 | -1 171 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 357 740.00 | 1 357 740.00 | ||
494 Total Fixed Assets (Decreases) | 4 599.00 | 4 599.00 | ||
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