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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | PEGASE |
| Siren | 332321835 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/013648 |
| Management number | 1985B00119 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 520.00 | 5 152.00 | 368.00 | 5 520.00 |
040 Financial Assets | 1 201 160.00 | 789 434.00 | 411 726.00 | 1 201 160.00 |
044 Total Fixed Assets | 1 206 679.00 | 794 586.00 | 412 093.00 | 1 206 679.00 |
068 Receivables – Trade and related accounts | 74 329.00 | 41 917.00 | 32 411.00 | 74 329.00 |
072 Receivables – Other | 487 532.00 | 330 942.00 | 156 589.00 | 487 532.00 |
084 Cash | 332 656.00 | 332 656.00 | 332 656.00 | |
096 Total Current Assets + Prepaid Expenses | 894 517.00 | 372 860.00 | 521 657.00 | 894 517.00 |
110 Total Assets | 2 101 196.00 | 1 167 446.00 | 933 750.00 | 2 101 196.00 |
120 Share or Individual Capital | 1 121 426.00 | |||
126 Legal Reserve | 41 466.00 | |||
132 Other Reserves | 24 392.00 | |||
134 Retained Earnings | -186 978.00 | |||
136 Profit for the Year | -108 653.00 | |||
142 Total Equity - Total I | 891 654.00 | |||
166 Suppliers and related accounts | 8 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 909.00 | |||
172 Other debts | 33 880.00 | |||
176 Total debts | 42 097.00 | |||
180 Liabilities Total | 933 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 488.00 | 10 633.00 | 20 488.00 | |
230 Other income | 4 132.00 | 501.00 | 4 132.00 | |
232 Total operating income excluding VAT | 24 620.00 | 11 134.00 | 24 620.00 | |
242 Other external expenses | 20 321.00 | 22 523.00 | 20 321.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 1 516.00 | 1 233.00 | 1 516.00 | |
254 Depreciation and amortization | 555.00 | 741.00 | 555.00 | |
256 Provisions | 1 000.00 | |||
262 Other expenses | 4 303.00 | 4 303.00 | ||
264 Total operating expenses | 26 696.00 | 25 498.00 | 26 696.00 | |
270 Operating profit | -2 075.00 | -14 363.00 | -2 075.00 | |
280 Financial income | 38 546.00 | 37 422.00 | 38 546.00 | |
294 Financial expenses | 145 100.00 | 80.00 | 145 100.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -108 653.00 | 22 978.00 | -108 653.00 | |
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