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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : PERLINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-05-31 | Complete |
| 2021-01-27 | Public | 2020-05-31 | Simplified |
| 2019-12-19 | Public | 2019-05-31 | Simplified |
| 2019-01-09 | Public | 2018-05-31 | Simplified |
| Name | PERLINA |
| Siren | 833507825 |
| Closing | 2019-05-31 |
| Registry code | 3303 |
| Registration number | 5273 |
| Management number | 2018B00650 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 SAINTE-FOY-LA-GRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 563.00 | 495.00 | 1 068.00 | 1 563.00 |
040 Financial Assets | 9 100.00 | 9 100.00 | 9 100.00 | |
044 Total Fixed Assets | 10 663.00 | 495.00 | 10 168.00 | 10 663.00 |
072 Receivables – Other | 12 600.00 | 12 600.00 | 12 600.00 | |
084 Cash | 28 703.00 | 28 703.00 | 28 703.00 | |
096 Total Current Assets + Prepaid Expenses | 41 303.00 | 41 303.00 | 41 303.00 | |
110 Total Assets | 51 966.00 | 495.00 | 51 471.00 | 51 966.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 441.00 | |||
136 Profit for the Year | 4 678.00 | |||
142 Total Equity - Total I | 11 320.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 263.00 | |||
172 Other debts | 39 365.00 | |||
176 Total debts | 40 151.00 | |||
180 Liabilities Total | 51 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 73 600.00 | |||
199 Of which current accounts of debit partners | 12 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 838.00 | 2 372.00 | 2 838.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 302.00 | 1 773.00 | 302.00 | |
254 Depreciation and amortization | 313.00 | 183.00 | 313.00 | |
264 Total operating expenses | 3 453.00 | 4 327.00 | 3 453.00 | |
270 Operating profit | -3 453.00 | -4 327.00 | -3 453.00 | |
280 Financial income | 9 200.00 | |||
290 Exceptional income | 73 600.00 | 73 600.00 | ||
294 Financial expenses | 967.00 | 231.00 | 967.00 | |
300 Exceptional expenses | 64 400.00 | 64 400.00 | ||
306 Income tax's | 102.00 | 102.00 | ||
310 Profit or loss | 4 678.00 | 4 641.00 | 4 678.00 | |
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