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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : PERFOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | PERFOLINE |
| Siren | 517909495 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82458 |
| Management number | 2014B04409 |
| Activity code | 4791A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 3 722.00 | 6 278.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AJ Other Intangible Assets | 12 640.00 | 7 207.00 | 5 433.00 | 12 640.00 |
AT Other tangible assets | 2 855.00 | 2 855.00 | 2 855.00 | |
BH Other financial assets | 238.00 | 238.00 | 238.00 | |
BJ TOTAL (I) | 26 133.00 | 13 784.00 | 12 349.00 | 26 133.00 |
BX Customers and related accounts | 161 474.00 | 161 474.00 | 161 474.00 | |
BZ Other receivables | 89 512.00 | 89 512.00 | 89 512.00 | |
CF Cash and cash equivalents | 373 417.00 | 373 417.00 | 373 417.00 | |
CH Prepaid expenses | 95 567.00 | 95 567.00 | 95 567.00 | |
CJ TOTAL (II) | 719 970.00 | 719 970.00 | 719 970.00 | |
CO Grand total (0 to V) | 746 103.00 | 13 784.00 | 732 319.00 | 746 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 554.00 | 554.00 | 554.00 | |
DH Retained earnings | 130 922.00 | 103 898.00 | 130 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 106.00 | 27 024.00 | 19 106.00 | |
DL TOTAL (I) | 156 082.00 | 136 976.00 | 156 082.00 | |
DX Trade payables and related accounts | 440 705.00 | 355 954.00 | 440 705.00 | |
DY Tax and social security liabilities | 24 505.00 | 532 434.00 | 24 505.00 | |
EA Other liabilities | 111 027.00 | 145 413.00 | 111 027.00 | |
EC TOTAL (IV) | 576 237.00 | 1 033 800.00 | 576 237.00 | |
EE Grand total (I to V) | 732 319.00 | 1 170 776.00 | 732 319.00 | |
EG Accrued income and payables due within one year | 576 237.00 | 1 033 800.00 | 576 237.00 | |
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