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P HOME > CORPORATES > PEGASE EVENEMENTS > BALANCE SHEET ( 2020-06-04)

THE LIST OF BALANCE SHEET : PEGASE EVENEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-06 Partially confidential 2021-12-31 Complete
2021-09-29 Partially confidential 2020-12-31 Complete
2020-06-04 Partially confidential 2019-12-31 Simplified
NamePEGASE EVENEMENTS
Siren799586789
Closing2019-12-31
Registry code 5301
Registration number 1652
Management number2014B00078
Activity code 8230Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address53290 Bierne-les-villages
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 101 509.00 82 858.00 18 650.00 101 509.00
044 Total Fixed Assets 101 509.00 82 858.00 18 650.00 101 509.00
064 Advances and down payments on orders 23 713.00 23 713.00 23 713.00
068 Receivables – Trade and related accounts 44 103.00 44 103.00 44 103.00
072 Receivables – Other 16 397.00 16 397.00 16 397.00
084 Cash 10 224.00 10 224.00 10 224.00
092 Prepaid expenses 5 951.00 5 951.00 5 951.00
096 Total Current Assets + Prepaid Expenses 100 388.00 100 388.00 100 388.00
110 Total Assets 201 897.00 82 858.00 119 038.00 201 897.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 3 463.00
136 Profit for the Year 3 126.00
140 Regulated Provisions 1 093.00
142 Total Equity - Total I 18 682.00
156 Loans and similar debts 1 763.00
164 Advances and down payments received on current orders 15 091.00
166 Suppliers and related accounts 52 548.00
169 Other debts including current accounts of partners for fiscal year N 10 815.00
172 Other debts 30 954.00
176 Total debts 100 356.00
180 Liabilities Total 119 038.00
182 Cost of fixed assets acquired or created during the financial year 2 193.00
195 Of which payables due in more than one year 15 091.00

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