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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : PEREIRE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| Name | PEREIRE CAPITAL |
| Siren | 437591423 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 114529 |
| Management number | 2001B07048 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 639.00 | 6 089.00 | 550.00 | 6 639.00 |
BJ TOTAL (I) | 6 639.00 | 6 089.00 | 550.00 | 6 639.00 |
BX Customers and related accounts | 54 645.00 | 33 037.00 | 21 607.00 | 54 645.00 |
BZ Other receivables | 274.00 | 274.00 | 274.00 | |
CF Cash and cash equivalents | 12 950.00 | 12 950.00 | 12 950.00 | |
CJ TOTAL (II) | 67 868.00 | 33 037.00 | 34 831.00 | 67 868.00 |
CO Grand total (0 to V) | 74 507.00 | 39 126.00 | 35 381.00 | 74 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -3 955.00 | 5 271.00 | -3 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 226.00 | |||
DL TOTAL (I) | 4 845.00 | 4 845.00 | 4 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 67.00 | 69.00 | |
DX Trade payables and related accounts | 651.00 | 2 203.00 | 651.00 | |
DY Tax and social security liabilities | 9 107.00 | 9 457.00 | 9 107.00 | |
EA Other liabilities | 20 708.00 | 10 036.00 | 20 708.00 | |
EC TOTAL (IV) | 30 536.00 | 21 763.00 | 30 536.00 | |
EE Grand total (I to V) | 35 381.00 | 26 608.00 | 35 381.00 | |
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