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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : PERA Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| Name | PERA Capital |
| Siren | 823280532 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 4844 |
| Management number | 2016B23616 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 535.00 | 543.00 | 992.00 | 1 535.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 101 535.00 | 543.00 | 100 992.00 | 101 535.00 |
072 Receivables – Other | 956.00 | 956.00 | 956.00 | |
084 Cash | 182 571.00 | 182 571.00 | 182 571.00 | |
096 Total Current Assets + Prepaid Expenses | 183 527.00 | 183 527.00 | 183 527.00 | |
110 Total Assets | 285 063.00 | 543.00 | 284 520.00 | 285 063.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 125 412.00 | |||
142 Total Equity - Total I | 126 412.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
172 Other debts | 155 588.00 | |||
176 Total debts | 158 108.00 | |||
180 Liabilities Total | 284 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 178 106.00 | 178 106.00 | ||
218 Production of services sold - France | 178 106.00 | 178 106.00 | ||
232 Total operating income excluding VAT | 178 106.00 | 178 106.00 | ||
242 Other external expenses | 6 169.00 | 6 169.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
254 Depreciation and amortization | 543.00 | 543.00 | ||
264 Total operating expenses | 6 780.00 | 6 780.00 | ||
270 Operating profit | 171 326.00 | 171 326.00 | ||
306 Income tax's | 45 914.00 | 45 914.00 | ||
310 Profit or loss | 125 412.00 | 125 412.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 535.00 | 1 535.00 | ||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 101 535.00 | 101 535.00 | ||
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