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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : PEGAS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Complete |
| 2022-02-07 | Public | 2021-06-30 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| Name | PEGAS SERVICES |
| Siren | 840070585 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 9794 |
| Management number | 2018B00846 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 8.00 | 3 136.00 | 3 145.00 |
BJ TOTAL (I) | 52 586.00 | 52 586.00 | 52 586.00 | |
BX Customers and related accounts | 716.00 | 716.00 | 716.00 | |
BZ Other receivables | 9 640.00 | 9 640.00 | 9 640.00 | |
CF Cash and cash equivalents | 80 471.00 | 80 471.00 | 80 471.00 | |
CJ TOTAL (II) | 90 828.00 | 90 828.00 | 90 828.00 | |
CO Grand total (0 to V) | 143 424.00 | 8.00 | 143 415.00 | 143 424.00 |
CU Other investments | 49 450.00 | 49 450.00 | 49 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 500.00 | 142 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 561.00 | -23 561.00 | ||
DL TOTAL (I) | 118 938.00 | 118 938.00 | ||
DX Trade payables and related accounts | 19 941.00 | 19 941.00 | ||
DY Tax and social security liabilities | 760.00 | 760.00 | ||
DZ Fixed asset liabilities and related accounts | 3 775.00 | 3 775.00 | ||
EC TOTAL (IV) | 24 477.00 | 24 477.00 | ||
EE Grand total (I to V) | 143 415.00 | 143 415.00 | ||
EG Accrued income and payables due within one year | 24 477.00 | 24 477.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 597.00 | 597.00 | 597.00 | |
FJ Net sales | 597.00 | 597.00 | 597.00 | |
FR Total operating income (I) | 597.00 | |||
FS Purchases of goods (including customs duties) | 596.00 | |||
FW Other purchases and external expenses | 23 552.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 24 158.00 | |||
GG - OPERATING RESULT (I - II) | -23 561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 597.00 | 597.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 158.00 | 24 158.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 561.00 | -23 561.00 | ||
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