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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : PEGASE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-04-30 | Complete |
| 2021-10-22 | Public | 2021-04-30 | Simplified |
| 2020-12-11 | Public | 2020-04-30 | Simplified |
| 2020-02-06 | Public | 2019-04-30 | Simplified |
| 2019-02-14 | Public | 2018-04-30 | Simplified |
| Name | PEGASE MANAGEMENT |
| Siren | 831036801 |
| Closing | 2019-04-30 |
| Registry code | 3102 |
| Registration number | B2020/002712 |
| Management number | 2017B02941 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 631 000.00 | 631 000.00 | 631 000.00 | |
044 Total Fixed Assets | 631 000.00 | 631 000.00 | 631 000.00 | |
072 Receivables – Other | 7 499.00 | 7 499.00 | 7 499.00 | |
084 Cash | 25 341.00 | 25 341.00 | 25 341.00 | |
096 Total Current Assets + Prepaid Expenses | 32 839.00 | 32 839.00 | 32 839.00 | |
110 Total Assets | 663 839.00 | 663 839.00 | 663 839.00 | |
120 Share or Individual Capital | 150 000.00 | |||
132 Other Reserves | 109 599.00 | |||
134 Retained Earnings | -116 599.00 | |||
136 Profit for the Year | 101 732.00 | |||
142 Total Equity - Total I | 244 731.00 | |||
156 Loans and similar debts | 417 087.00 | |||
166 Suppliers and related accounts | 2 018.00 | |||
172 Other debts | 3.00 | |||
176 Total debts | 419 108.00 | |||
180 Liabilities Total | 663 839.00 | |||
195 Of which payables due in more than one year | 330 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 633.00 | 4 633.00 | ||
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
264 Total operating expenses | 4 846.00 | 4 846.00 | ||
270 Operating profit | -4 846.00 | -4 846.00 | ||
280 Financial income | 143 900.00 | 143 900.00 | ||
294 Financial expenses | 4 643.00 | 4 643.00 | ||
306 Income tax's | 32 679.00 | 32 679.00 | ||
310 Profit or loss | 101 732.00 | 101 732.00 | ||
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