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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | PEGASE |
| Siren | 332321835 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/011788 |
| Management number | 1985B00119 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 12 794.00 | 11 107.00 | 1 687.00 | 12 794.00 |
040 Financial Assets | 1 157 024.00 | 644 949.00 | 512 075.00 | 1 157 024.00 |
044 Total Fixed Assets | 1 169 819.00 | 656 056.00 | 513 763.00 | 1 169 819.00 |
068 Receivables – Trade and related accounts | 61 554.00 | 44 899.00 | 16 654.00 | 61 554.00 |
072 Receivables – Other | 481 976.00 | 330 942.00 | 151 033.00 | 481 976.00 |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 290 369.00 | 290 369.00 | 290 369.00 | |
096 Total Current Assets + Prepaid Expenses | 883 899.00 | 375 842.00 | 508 057.00 | 883 899.00 |
110 Total Assets | 2 053 719.00 | 1 031 898.00 | 1 021 821.00 | 2 053 719.00 |
120 Share or Individual Capital | 1 121 425.00 | |||
126 Legal Reserve | 41 466.00 | |||
132 Other Reserves | 24 391.00 | |||
134 Retained Earnings | -221 268.00 | |||
136 Profit for the Year | 11 312.00 | |||
142 Total Equity - Total I | 977 327.00 | |||
166 Suppliers and related accounts | 10 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 985.00 | |||
172 Other debts | 33 553.00 | |||
176 Total debts | 44 493.00 | |||
180 Liabilities Total | 1 021 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 305.00 | 12 305.00 | ||
230 Other income | 1 380.00 | 1 380.00 | ||
232 Total operating income excluding VAT | 13 685.00 | 13 685.00 | ||
242 Other external expenses | 19 315.00 | 19 315.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
254 Depreciation and amortization | 1 118.00 | 1 118.00 | ||
264 Total operating expenses | 21 340.00 | 21 340.00 | ||
270 Operating profit | -7 654.00 | -7 654.00 | ||
280 Financial income | 30 876.00 | 30 876.00 | ||
294 Financial expenses | 11 909.00 | 11 909.00 | ||
310 Profit or loss | 11 312.00 | 11 312.00 | ||
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