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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : PERSPECTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2022-03-07 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-27 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | PERSPECTIM |
| Siren | 813635018 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/020054 |
| Management number | 2015B01606 |
| Activity code | 4110A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 LA MURETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 084.00 | 5 084.00 | 5 084.00 | |
040 Financial Assets | 7 617.00 | 7 617.00 | 7 617.00 | |
044 Total Fixed Assets | 12 701.00 | 5 084.00 | 7 617.00 | 12 701.00 |
068 Receivables – Trade and related accounts | 598 296.00 | 598 296.00 | 598 296.00 | |
072 Receivables – Other | 3 949 412.00 | 3 949 412.00 | 3 949 412.00 | |
084 Cash | 1 914.00 | 1 914.00 | 1 914.00 | |
092 Prepaid expenses | 8 136.00 | 8 136.00 | 8 136.00 | |
096 Total Current Assets + Prepaid Expenses | 4 557 758.00 | 4 557 758.00 | 4 557 758.00 | |
110 Total Assets | 4 570 459.00 | 5 084.00 | 4 565 375.00 | 4 570 459.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 34 713.00 | |||
136 Profit for the Year | 60 750.00 | |||
140 Regulated Provisions | 169.00 | |||
142 Total Equity - Total I | 205 632.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 151 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 175.00 | |||
172 Other debts | 4 208 502.00 | |||
176 Total debts | 4 359 743.00 | |||
180 Liabilities Total | 4 565 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 904.00 | |||
199 Of which current accounts of debit partners | 57 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 279.00 | 273 597.00 | 403 279.00 | |
230 Other income | 939.00 | 36.00 | 939.00 | |
232 Total operating income excluding VAT | 404 218.00 | 273 633.00 | 404 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 810.00 | |||
242 Other external expenses | 153 447.00 | 112 935.00 | 153 447.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 1 510.00 | 1 660.00 | 1 510.00 | |
24B (including equipment leasing) | 5 246.00 | 5 246.00 | ||
250 Staff compensation | 99 712.00 | 97 749.00 | 99 712.00 | |
252 Social security contributions | 44 711.00 | 45 185.00 | 44 711.00 | |
254 Depreciation and amortization | 844.00 | 1 695.00 | 844.00 | |
262 Other expenses | 19.00 | 8.00 | 19.00 | |
264 Total operating expenses | 300 243.00 | 260 043.00 | 300 243.00 | |
270 Operating profit | 103 975.00 | 13 590.00 | 103 975.00 | |
280 Financial income | 51 089.00 | 16 390.00 | 51 089.00 | |
294 Financial expenses | 52 175.00 | 18 841.00 | 52 175.00 | |
300 Exceptional expenses | 1 149.00 | 1 149.00 | ||
306 Income tax's | 40 990.00 | -2 692.00 | 40 990.00 | |
310 Profit or loss | 60 750.00 | 13 831.00 | 60 750.00 | |
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