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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | PEGASE |
| Siren | 392036539 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19597 |
| Management number | 2003B01764 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 060 200.00 | 1 060 200.00 | 1 060 200.00 | |
044 Total Fixed Assets | 1 060 200.00 | 1 060 200.00 | 1 060 200.00 | |
084 Cash | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 149.00 | 149.00 | 149.00 | |
110 Total Assets | 1 060 349.00 | 1 060 349.00 | 1 060 349.00 | |
120 Share or Individual Capital | 55 247.00 | |||
126 Legal Reserve | 5 525.00 | |||
130 Regulated Reserves | 218 937.00 | |||
132 Other Reserves | 587 862.00 | |||
136 Profit for the Year | 63 955.00 | |||
142 Total Equity - Total I | 931 527.00 | |||
156 Loans and similar debts | 127 318.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 025.00 | |||
172 Other debts | 1 025.00 | |||
176 Total debts | 128 822.00 | |||
180 Liabilities Total | 1 060 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 546.00 | |||
195 Of which payables due in more than one year | 48 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 366.00 | 4 298.00 | 3 366.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 338.00 | 300.00 | 338.00 | |
264 Total operating expenses | 3 704.00 | 4 598.00 | 3 704.00 | |
270 Operating profit | -3 704.00 | -4 598.00 | -3 704.00 | |
280 Financial income | 80 000.00 | 90 000.00 | 80 000.00 | |
294 Financial expenses | 4 220.00 | 5 432.00 | 4 220.00 | |
300 Exceptional expenses | 8 121.00 | 8 121.00 | ||
310 Profit or loss | 63 955.00 | 79 970.00 | 63 955.00 | |
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