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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : PERENNICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2016-06-30 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Simplified |
| Name | PERENNICE |
| Siren | 452950041 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 864 |
| Management number | 2004B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 CHENOVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 313 142.00 | 1 300 732.00 | 12 410.00 | 1 313 142.00 |
044 Total Fixed Assets | 1 313 142.00 | 1 300 732.00 | 12 410.00 | 1 313 142.00 |
072 Receivables – Other | 410 824.00 | 410 824.00 | 410 824.00 | |
084 Cash | 131 275.00 | 131 275.00 | 131 275.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 542 643.00 | 542 643.00 | 542 643.00 | |
110 Total Assets | 1 855 785.00 | 1 300 732.00 | 555 053.00 | 1 855 785.00 |
120 Share or Individual Capital | 625 000.00 | |||
126 Legal Reserve | 62 500.00 | |||
134 Retained Earnings | -271 831.00 | |||
136 Profit for the Year | 122 164.00 | |||
142 Total Equity - Total I | 537 833.00 | |||
166 Suppliers and related accounts | 9 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 7 798.00 | |||
176 Total debts | 17 220.00 | |||
180 Liabilities Total | 555 053.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
199 Of which current accounts of debit partners | 393 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 580.00 | 23 580.00 | ||
230 Other income | 9 707.00 | 9 707.00 | ||
232 Total operating income excluding VAT | 33 287.00 | 33 287.00 | ||
234 Purchases of goods (including customs duties) | 1 358.00 | 1 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 916.00 | -1 916.00 | ||
242 Other external expenses | 21 028.00 | 21 028.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 580.00 | ||
24B (including equipment leasing) | 6 245.00 | 6 245.00 | ||
250 Staff compensation | 83 000.00 | 83 000.00 | ||
252 Social security contributions | 12 244.00 | 12 244.00 | ||
262 Other expenses | 1 199.00 | 1 199.00 | ||
264 Total operating expenses | 118 493.00 | 118 493.00 | ||
270 Operating profit | -85 206.00 | -85 206.00 | ||
280 Financial income | 210 054.00 | 210 054.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
300 Exceptional expenses | 42 401.00 | 42 401.00 | ||
310 Profit or loss | 122 164.00 | 122 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 353 142.00 | 1 353 142.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
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