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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : PEGASE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-04-30 | Complete |
| 2021-10-22 | Public | 2021-04-30 | Simplified |
| 2020-12-11 | Public | 2020-04-30 | Simplified |
| 2020-02-06 | Public | 2019-04-30 | Simplified |
| 2019-02-14 | Public | 2018-04-30 | Simplified |
| Name | PEGASE MANAGEMENT |
| Siren | 831036801 |
| Closing | 2020-04-30 |
| Registry code | 3102 |
| Registration number | B2020/029853 |
| Management number | 2017B02941 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 634 000.00 | 634 000.00 | 634 000.00 | |
044 Total Fixed Assets | 634 000.00 | 634 000.00 | 634 000.00 | |
072 Receivables – Other | 5 116.00 | 5 116.00 | 5 116.00 | |
084 Cash | 28 226.00 | 28 226.00 | 28 226.00 | |
096 Total Current Assets + Prepaid Expenses | 33 342.00 | 33 342.00 | 33 342.00 | |
110 Total Assets | 667 342.00 | 667 342.00 | 667 342.00 | |
120 Share or Individual Capital | 150 000.00 | |||
132 Other Reserves | 109 599.00 | |||
134 Retained Earnings | -14 867.00 | |||
136 Profit for the Year | 88 585.00 | |||
142 Total Equity - Total I | 333 317.00 | |||
156 Loans and similar debts | 331 668.00 | |||
166 Suppliers and related accounts | 2 357.00 | |||
176 Total debts | 334 025.00 | |||
180 Liabilities Total | 667 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
193 Of which financial assets due in less than one year | 9 000.00 | |||
195 Of which payables due in more than one year | 255 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 876.00 | 2 876.00 | ||
243 (including business tax) | -70.00 | -70.00 | ||
244 Taxes, duties and similar payments | -70.00 | -70.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
262 Other expenses | 1 261.00 | 1 261.00 | ||
264 Total operating expenses | 4 067.00 | 4 067.00 | ||
270 Operating profit | -4 067.00 | -4 067.00 | ||
280 Financial income | 123 950.00 | 123 950.00 | ||
294 Financial expenses | 3 731.00 | 3 731.00 | ||
306 Income tax's | 27 567.00 | 27 567.00 | ||
310 Profit or loss | 88 585.00 | 88 585.00 | ||
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