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THE LIST OF BALANCE SHEET : PESA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-16 Public 2021-12-31 Complete
2021-08-31 Public 2020-12-31 Complete
2021-01-11 Public 2019-12-31 Complete
2019-08-20 Public 2018-12-31 Complete
NamePESA
Siren843922709
Closing2018-12-31
Registry code 7501
Registration number 90445
Management number2018B28091
Activity code 7734Z
Closing date n-11901-01-01
Duration Fiscal year 02
Duration Fiscal year n-100
Filing date2019-08-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS 8
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 418.00 418.00 418.00
CF Cash and cash equivalents 992.00 992.00 992.00
CJ TOTAL (II) 1 410.00 1 410.00 1 410.00
CO Grand total (0 to V) 1 410.00 1 410.00 1 410.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 164.00 -2 164.00
DL TOTAL (I) -1 164.00 -1 164.00
DX Trade payables and related accounts 2 574.00 2 574.00
EC TOTAL (IV) 2 574.00 2 574.00
EE Grand total (I to V) 1 410.00 1 410.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 608.00
FX Taxes, duties, and similar payments 556.00
GF Total Operating Expenses (II) 2 164.00
GG - OPERATING RESULT (I - II) -2 164.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 164.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 164.00 2 164.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 164.00 -2 164.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 574.00 2 574.00 2 574.00
VB VAT 418.00 418.00 418.00
VT TOTAL – STATEMENT OF RECEIVABLES 418.00 418.00 418.00
VY TOTAL – STATEMENT OF LIABILITIES 2 574.00 2 574.00 2 574.00

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