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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : PEREIRA Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Complete |
| 2021-12-14 | Public | 2021-06-30 | Complete |
| 2021-11-03 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2019-01-04 | Public | 2018-06-30 | Complete |
| Name | PEREIRA Groupe |
| Siren | 832788244 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/000571 |
| Management number | 2017B06692 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BZ Other receivables | 142 383.00 | 142 383.00 | 142 383.00 | |
CF Cash and cash equivalents | 53 203.00 | 53 203.00 | 53 203.00 | |
CJ TOTAL (II) | 195 585.00 | 195 585.00 | 195 585.00 | |
CO Grand total (0 to V) | 995 585.00 | 995 585.00 | 995 585.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 544.00 | 191 544.00 | ||
DL TOTAL (I) | 991 544.00 | 991 544.00 | ||
DX Trade payables and related accounts | 3 768.00 | 3 768.00 | ||
DY Tax and social security liabilities | 273.00 | 273.00 | ||
EC TOTAL (IV) | 4 041.00 | 4 041.00 | ||
EE Grand total (I to V) | 995 585.00 | 995 585.00 | ||
EG Accrued income and payables due within one year | 4 041.00 | 4 041.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 183.00 | |||
GF Total Operating Expenses (II) | 8 183.00 | |||
GG - OPERATING RESULT (I - II) | -8 183.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 273.00 | 273.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456.00 | 8 456.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 544.00 | 191 544.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 768.00 | 3 768.00 | 3 768.00 | |
VP Miscellaneous | 142 383.00 | 142 383.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | 273.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 383.00 | 142 383.00 | 142 383.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042.00 | 4 041.00 | 4 042.00 | |
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