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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : PEGASE ASSIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2016-12-31 | Simplified |
| Name | PEGASE ASSIST |
| Siren | 814552014 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18164 |
| Management number | 2015B08632 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 58 440.00 | 58 440.00 | 58 440.00 | |
072 Receivables – Other | 70 541.00 | 70 541.00 | 70 541.00 | |
084 Cash | 18 510.00 | 18 510.00 | 18 510.00 | |
096 Total Current Assets + Prepaid Expenses | 147 491.00 | 147 491.00 | 147 491.00 | |
110 Total Assets | 147 491.00 | 147 491.00 | 147 491.00 | |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -1 959.00 | |||
142 Total Equity - Total I | 2 041.00 | |||
166 Suppliers and related accounts | 39 871.00 | |||
172 Other debts | 105 579.00 | |||
176 Total debts | 145 450.00 | |||
180 Liabilities Total | 147 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 638 121.00 | 638 121.00 | ||
232 Total operating income excluding VAT | 638 121.00 | 638 121.00 | ||
242 Other external expenses | 577 520.00 | 577 520.00 | ||
250 Staff compensation | 48 123.00 | 48 123.00 | ||
252 Social security contributions | 14 437.00 | 14 437.00 | ||
264 Total operating expenses | 640 080.00 | 640 080.00 | ||
270 Operating profit | -1 959.00 | -1 959.00 | ||
310 Profit or loss | -1 959.00 | -1 959.00 | ||
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