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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : PERSPECTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2022-03-07 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-27 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | PERSPECTIM |
| Siren | 813635018 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/016131 |
| Management number | 2015B01606 |
| Activity code | 4110A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 LA MURETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 084.00 | 5 084.00 | 5 084.00 | |
028 Tangible Assets | 205.00 | 89.00 | 116.00 | 205.00 |
040 Financial Assets | 200 367.00 | 200 367.00 | 200 367.00 | |
044 Total Fixed Assets | 205 656.00 | 5 173.00 | 200 483.00 | 205 656.00 |
068 Receivables – Trade and related accounts | 852 196.00 | 852 196.00 | 852 196.00 | |
072 Receivables – Other | 5 273 164.00 | 5 273 164.00 | 5 273 164.00 | |
084 Cash | 27 077.00 | 27 077.00 | 27 077.00 | |
092 Prepaid expenses | 47 222.00 | 47 222.00 | 47 222.00 | |
096 Total Current Assets + Prepaid Expenses | 6 199 659.00 | 6 199 659.00 | 6 199 659.00 | |
110 Total Assets | 6 405 315.00 | 5 173.00 | 6 400 142.00 | 6 405 315.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 95 463.00 | |||
136 Profit for the Year | 596 191.00 | |||
140 Regulated Provisions | 370.00 | |||
142 Total Equity - Total I | 802 024.00 | |||
156 Loans and similar debts | 216.00 | |||
166 Suppliers and related accounts | 129 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 596.00 | |||
172 Other debts | 5 468 028.00 | |||
176 Total debts | 5 598 118.00 | |||
180 Liabilities Total | 6 400 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 955.00 | |||
199 Of which current accounts of debit partners | 904 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 697.00 | 403 279.00 | 263 697.00 | |
230 Other income | 28.00 | 939.00 | 28.00 | |
232 Total operating income excluding VAT | 263 725.00 | 404 218.00 | 263 725.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 890.00 | 6 890.00 | ||
242 Other external expenses | 136 417.00 | 153 447.00 | 136 417.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 510.00 | 1 129.00 | |
24B (including equipment leasing) | 2 944.00 | 2 944.00 | ||
250 Staff compensation | 99 793.00 | 99 712.00 | 99 793.00 | |
252 Social security contributions | 44 210.00 | 44 711.00 | 44 210.00 | |
254 Depreciation and amortization | 89.00 | 844.00 | 89.00 | |
262 Other expenses | 12.00 | 19.00 | 12.00 | |
264 Total operating expenses | 288 541.00 | 300 243.00 | 288 541.00 | |
270 Operating profit | -24 816.00 | 103 975.00 | -24 816.00 | |
280 Financial income | 913 772.00 | 51 089.00 | 913 772.00 | |
294 Financial expenses | 77 211.00 | 52 175.00 | 77 211.00 | |
300 Exceptional expenses | 251.00 | 1 149.00 | 251.00 | |
306 Income tax's | 215 304.00 | 40 990.00 | 215 304.00 | |
310 Profit or loss | 596 191.00 | 60 750.00 | 596 191.00 | |
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