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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : PERELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2019-02-08 | Public | 2015-12-31 | Complete |
| Name | PERELIS |
| Siren | 808253041 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 8997 |
| Management number | 2014B25123 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 5 707.00 | 5 707.00 | 5 707.00 | |
CJ TOTAL (II) | 5 707.00 | 5 707.00 | 5 707.00 | |
CO Grand total (0 to V) | 5 707.00 | 5 707.00 | 5 707.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -7 610.00 | -4 916.00 | -7 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 292.00 | -2 695.00 | -5 292.00 | |
DL TOTAL (I) | -903.00 | 4 390.00 | -903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | 189.00 | |
DX Trade payables and related accounts | 3 720.00 | 2 460.00 | 3 720.00 | |
DY Tax and social security liabilities | 2 700.00 | 2 700.00 | ||
EC TOTAL (IV) | 6 609.00 | 2 649.00 | 6 609.00 | |
EE Grand total (I to V) | 5 707.00 | 7 039.00 | 5 707.00 | |
EG Accrued income and payables due within one year | 6 609.00 | 2 649.00 | 6 609.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 816.00 | |||
FX Taxes, duties, and similar payments | 776.00 | |||
GF Total Operating Expenses (II) | 2 592.00 | |||
GG - OPERATING RESULT (I - II) | -2 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 700.00 | 4.00 | 2 700.00 | |
HH Total exceptional expenses (VIII) | 2 700.00 | 4.00 | 2 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -4.00 | -2 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292.00 | 2 695.00 | 5 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 292.00 | -2 695.00 | -5 292.00 | |
| 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 | 3 720.00 | 3 720.00 | 3 720.00 | |
VI Group and Associates | 189.00 | 189.00 | 189.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | 2 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609.00 | 6 609.00 | 6 609.00 | |
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