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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : Pévèle Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | Pévèle Développement |
| Siren | 493528590 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 111308 |
| Management number | 2007B00344 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 7 651.00 | 7 651.00 | 7 651.00 | |
CJ TOTAL (II) | 7 651.00 | 7 651.00 | 7 651.00 | |
CO Grand total (0 to V) | 7 651.00 | 7 651.00 | 7 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -33 494.00 | -32 274.00 | -33 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 056.00 | -1 220.00 | 30 056.00 | |
DL TOTAL (I) | 7 561.00 | -22 494.00 | 7 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | |||
DX Trade payables and related accounts | 90.00 | 90.00 | ||
EC TOTAL (IV) | 90.00 | 31 000.00 | 90.00 | |
EE Grand total (I to V) | 7 651.00 | 8 506.00 | 7 651.00 | |
EG Accrued income and payables due within one year | 90.00 | 31 000.00 | 90.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 495.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
GF Total Operating Expenses (II) | 944.00 | |||
GG - OPERATING RESULT (I - II) | -944.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 31 000.00 | 31 000.00 | ||
HD Total exceptional income (VII) | 31 000.00 | 31 000.00 | ||
HF Exceptional expenses on capital transactions | 75.00 | |||
HH Total exceptional expenses (VIII) | 75.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | -75.00 | 31 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 31 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944.00 | 1 220.00 | 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 056.00 | -1 220.00 | 30 056.00 | |
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