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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2019-06-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-03 | Public | 2016-08-31 | Complete |
| 2018-03-06 | Public | 2017-08-31 | Complete |
| Name | ETABLISSEMENTS PEU |
| Siren | 412620254 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 250 |
| Management number | 1997B01349 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 124.00 | 1 124.00 | 1 124.00 | |
BD Other fixed assets | 894 473.00 | 894 473.00 | 894 473.00 | |
BJ TOTAL (I) | 895 598.00 | 401 124.00 | 494 473.00 | 895 598.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 103 515.00 | 103 515.00 | 103 515.00 | |
CF Cash and cash equivalents | 265 242.00 | 265 242.00 | 265 242.00 | |
CJ TOTAL (II) | 368 758.00 | 368 758.00 | 368 758.00 | |
CO Grand total (0 to V) | 1 264 356.00 | 401 124.00 | 863 231.00 | 1 264 356.00 |
CU Other investments | 400 000.00 | -400 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 856 269.00 | 854 482.00 | 856 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422.00 | 1 787.00 | -1 422.00 | |
DL TOTAL (I) | 863 231.00 | 864 654.00 | 863 231.00 | |
DX Trade payables and related accounts | 972.00 | |||
EC TOTAL (IV) | 972.00 | |||
EE Grand total (I to V) | 863 231.00 | 865 626.00 | 863 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 033.00 | 2 033.00 | 2 033.00 | |
FJ Net sales | 2 033.00 | 2 033.00 | 2 033.00 | |
FQ Other income | ||||
FR Total operating income (I) | 2 033.00 | |||
FW Other purchases and external expenses | 4 161.00 | |||
GA Operating Expenses - Depreciation and Amortization | 194.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 357.00 | |||
GG - OPERATING RESULT (I - II) | -2 323.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 161.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 1 161.00 | |||
GR Interest and similar expenses | 260.00 | |||
GU Total financial expenses (VI) | 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 194.00 | 7 521.00 | 3 194.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617.00 | 5 734.00 | 4 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422.00 | 1 787.00 | -1 422.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 103 516.00 | 103 516.00 | 103 516.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 516.00 | 103 516.00 | 103 516.00 | |
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