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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : Pélagia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | Pélagia |
| Siren | 838847192 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5192 |
| Management number | 2018B00552 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 739.00 | 739.00 | 739.00 | |
CF Cash and cash equivalents | 59 967.00 | 59 967.00 | 59 967.00 | |
CJ TOTAL (II) | 60 706.00 | 60 706.00 | 60 706.00 | |
CO Grand total (0 to V) | 60 721.00 | 60 721.00 | 60 721.00 | |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 653.00 | 37 653.00 | ||
DL TOTAL (I) | 42 153.00 | 42 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 3.00 | 1 658.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 15 711.00 | 15 711.00 | ||
EC TOTAL (IV) | 18 569.00 | 18 569.00 | ||
EE Grand total (I to V) | 60 721.00 | 60 721.00 | ||
EG Accrued income and payables due within one year | 10 569.00 | 10 569.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 915.00 | |||
FJ Net sales | 79 915.00 | |||
FR Total operating income (I) | 79 915.00 | |||
FU Purchases of raw materials and other supplies | 936.00 | |||
FW Other purchases and external expenses | 28 220.00 | |||
FZ Social Security Contributions | 3 701.00 | |||
GF Total Operating Expenses (II) | 32 857.00 | |||
GG - OPERATING RESULT (I - II) | 47 058.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GR Interest and similar expenses | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 405.00 | 9 405.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 915.00 | 79 915.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 262.00 | 42 262.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 653.00 | 37 653.00 | ||
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