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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : PEGAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | PEGAZ |
| Siren | 530106863 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 37990 |
| Management number | 2018B00425 |
| Activity code | 4939B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 635.00 | 635.00 | 635.00 | |
028 Tangible Assets | 1 069.00 | 878.00 | 191.00 | 1 069.00 |
040 Financial Assets | 2 479.00 | 2 000.00 | 479.00 | 2 479.00 |
044 Total Fixed Assets | 4 183.00 | 3 513.00 | 670.00 | 4 183.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 11 469.00 | 11 469.00 | 11 469.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 15 957.00 | 15 956.00 | 15 957.00 | |
110 Total Assets | 20 140.00 | 3 513.00 | 16 626.00 | 20 140.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 186.00 | |||
136 Profit for the Year | 6 089.00 | |||
142 Total Equity - Total I | 13 775.00 | |||
166 Suppliers and related accounts | 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 2 265.00 | |||
176 Total debts | 2 851.00 | |||
180 Liabilities Total | 16 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 731.00 | 43 731.00 | ||
218 Production of services sold - France | 41 551.00 | |||
230 Other income | 8 580.00 | |||
232 Total operating income excluding VAT | 43 731.00 | 50 131.00 | 43 731.00 | |
242 Other external expenses | 35 548.00 | 42 720.00 | 35 548.00 | |
244 Taxes, duties and similar payments | 363.00 | 221.00 | 363.00 | |
254 Depreciation and amortization | 63.00 | 63.00 | ||
264 Total operating expenses | 35 974.00 | 42 941.00 | 35 974.00 | |
270 Operating profit | 7 757.00 | 7 190.00 | 7 757.00 | |
294 Financial expenses | 276.00 | 282.00 | 276.00 | |
300 Exceptional expenses | 270.00 | 1 487.00 | 270.00 | |
306 Income tax's | 1 122.00 | 397.00 | 1 122.00 | |
310 Profit or loss | 6 089.00 | 5 024.00 | 6 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 254.00 | 254.00 | ||
490 Total Fixed Assets (Gross Value) | 3 548.00 | 3 548.00 | ||
492 Total Fixed Assets (Increases) | 254.00 | 254.00 | ||
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