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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : PEACHTREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| Name | PEACHTREE |
| Siren | 849296348 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 92015 |
| Management number | 2019B27882 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 764 999.00 | 764 999.00 | 764 999.00 | |
044 Total Fixed Assets | 764 999.00 | 764 999.00 | 764 999.00 | |
068 Receivables – Trade and related accounts | 76 629.00 | 76 629.00 | 76 629.00 | |
080 Sellable securities | 42 655.00 | 42 655.00 | 42 655.00 | |
084 Cash | 3 108 326.00 | 3 108 326.00 | 3 108 326.00 | |
092 Prepaid expenses | 5 375.00 | 5 375.00 | 5 375.00 | |
096 Total Current Assets + Prepaid Expenses | 3 232 985.00 | 3 232 986.00 | 3 232 985.00 | |
110 Total Assets | 3 997 985.00 | 3 997 985.00 | 3 997 985.00 | |
120 Share or Individual Capital | 3 916 600.00 | |||
136 Profit for the Year | 46 710.00 | |||
142 Total Equity - Total I | 3 963 310.00 | |||
166 Suppliers and related accounts | 7 300.00 | |||
172 Other debts | 27 375.00 | |||
176 Total debts | 34 675.00 | |||
180 Liabilities Total | 3 997 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 764 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 76 000.00 | 76 000.00 | ||
218 Production of services sold - France | 76 000.00 | 76 000.00 | ||
230 Other income | 629.00 | 629.00 | ||
232 Total operating income excluding VAT | 76 629.00 | 76 629.00 | ||
242 Other external expenses | 13 491.00 | 13 491.00 | ||
264 Total operating expenses | 13 491.00 | 13 491.00 | ||
270 Operating profit | 63 139.00 | 63 139.00 | ||
290 Exceptional income | 3 961 946.00 | 3 961 946.00 | ||
294 Financial expenses | 3 965 946.00 | 3 965 946.00 | ||
306 Income tax's | 12 429.00 | 12 429.00 | ||
310 Profit or loss | 46 710.00 | 46 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 764 999.00 | 764 999.00 | ||
492 Total Fixed Assets (Increases) | 764 999.00 | 764 999.00 | ||
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