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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : PEROU PLATE-FORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | PEROU PLATE-FORME |
| Siren | 429202344 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 10252 |
| Management number | 2000B90012 |
| Activity code | 5210B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63530 ENVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 547 631.00 | 447 036.00 | 100 594.00 | 547 631.00 |
044 Total Fixed Assets | 547 631.00 | 447 036.00 | 100 594.00 | 547 631.00 |
068 Receivables – Trade and related accounts | 2 059.00 | 2 059.00 | 2 059.00 | |
072 Receivables – Other | 2 368.00 | 2 368.00 | 2 368.00 | |
080 Sellable securities | 207 535.00 | 27 043.00 | 180 492.00 | 207 535.00 |
084 Cash | 158 552.00 | 158 552.00 | 158 552.00 | |
096 Total Current Assets + Prepaid Expenses | 370 515.00 | 27 043.00 | 343 472.00 | 370 515.00 |
110 Total Assets | 918 145.00 | 474 079.00 | 444 066.00 | 918 145.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
130 Regulated Reserves | 332 818.00 | |||
136 Profit for the Year | 65 271.00 | |||
142 Total Equity - Total I | 406 504.00 | |||
156 Loans and similar debts | 16 800.00 | |||
166 Suppliers and related accounts | 14 059.00 | |||
172 Other debts | 6 703.00 | |||
176 Total debts | 37 562.00 | |||
180 Liabilities Total | 444 066.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 858.00 | 114 858.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 114 862.00 | 114 862.00 | ||
242 Other external expenses | 31 727.00 | 31 727.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 5 384.00 | 5 384.00 | ||
254 Depreciation and amortization | 5 270.00 | 5 270.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 383.00 | 42 383.00 | ||
270 Operating profit | 72 479.00 | 72 479.00 | ||
280 Financial income | 9 710.00 | 9 710.00 | ||
290 Exceptional income | 46 272.00 | 46 272.00 | ||
294 Financial expenses | 27 047.00 | 27 047.00 | ||
300 Exceptional expenses | 17 641.00 | 17 641.00 | ||
306 Income tax's | 18 501.00 | 18 501.00 | ||
310 Profit or loss | 65 271.00 | 65 271.00 | ||
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