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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : G.S. PEPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| Name | G.S. PEPO |
| Siren | 383274099 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 6459 |
| Management number | 1991B12905 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
040 Financial Assets | 369 536.00 | 369 536.00 | 369 536.00 | |
044 Total Fixed Assets | 369 536.00 | 369 536.00 | 369 536.00 | |
072 Receivables – Other | 4 233.00 | 4 233.00 | 4 233.00 | |
084 Cash | 66 782.00 | 66 782.00 | 66 782.00 | |
096 Total Current Assets + Prepaid Expenses | 71 016.00 | 71 016.00 | 71 016.00 | |
110 Total Assets | 440 552.00 | 440 552.00 | 440 552.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -123 850.00 | |||
136 Profit for the Year | -7 285.00 | |||
142 Total Equity - Total I | -122 335.00 | |||
166 Suppliers and related accounts | 7 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 555 088.00 | |||
172 Other debts | 555 088.00 | |||
176 Total debts | 562 888.00 | |||
180 Liabilities Total | 440 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 694.00 | 2 694.00 | ||
264 Total operating expenses | 2 694.00 | 2 694.00 | ||
270 Operating profit | -2 694.00 | -2 694.00 | ||
294 Financial expenses | 4 590.00 | 4 590.00 | ||
310 Profit or loss | -7 285.00 | -7 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 369 536.00 | 369 536.00 | ||
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