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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : PEGASE ABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | PEGASE ABI |
| Siren | 511853269 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6355 |
| Management number | 2009B01674 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 883.00 | 446.00 | 436.00 | 883.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 033.00 | 446.00 | 586.00 | 1 033.00 |
068 Receivables – Trade and related accounts | 1 018.00 | 1 018.00 | 1 018.00 | |
072 Receivables – Other | 3 325.00 | 3 325.00 | 3 325.00 | |
084 Cash | 6 415.00 | 6 415.00 | 6 415.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 11 857.00 | 11 857.00 | 11 857.00 | |
110 Total Assets | 12 890.00 | 446.00 | 12 444.00 | 12 890.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 222.00 | |||
136 Profit for the Year | -1 510.00 | |||
142 Total Equity - Total I | 2 011.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 607.00 | |||
172 Other debts | 9 856.00 | |||
176 Total debts | 10 432.00 | |||
180 Liabilities Total | 12 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 566.00 | 7 566.00 | ||
232 Total operating income excluding VAT | 7 565.00 | 7 565.00 | ||
242 Other external expenses | 6 768.00 | 6 768.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
252 Social security contributions | 1 126.00 | 1 126.00 | ||
254 Depreciation and amortization | 294.00 | 294.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 9 076.00 | 9 076.00 | ||
270 Operating profit | -1 510.00 | -1 510.00 | ||
310 Profit or loss | -1 510.00 | -1 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 033.00 | 1 033.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 513.00 | 1 513.00 | ||
378 Amount of deductible VAT on goods and services | 1 125.00 | 1 125.00 | ||
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