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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : PEPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| Name | PEPINVEST |
| Siren | 534810916 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 239 |
| Management number | 2012B00085 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 191.00 | 97 440.00 | 91 750.00 | 189 191.00 |
040 Financial Assets | 207 996.00 | 207 996.00 | 207 996.00 | |
044 Total Fixed Assets | 397 187.00 | 97 440.00 | 299 747.00 | 397 187.00 |
068 Receivables – Trade and related accounts | 23 616.00 | 23 616.00 | 23 616.00 | |
072 Receivables – Other | 41 834.00 | 41 834.00 | 41 834.00 | |
084 Cash | 8 337.00 | 8 337.00 | 8 337.00 | |
096 Total Current Assets + Prepaid Expenses | 73 787.00 | 73 787.00 | 73 787.00 | |
110 Total Assets | 470 974.00 | 97 440.00 | 373 534.00 | 470 974.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 126 395.00 | |||
136 Profit for the Year | -12 754.00 | |||
142 Total Equity - Total I | 118 641.00 | |||
156 Loans and similar debts | 251 670.00 | |||
166 Suppliers and related accounts | 2 110.00 | |||
172 Other debts | 1 113.00 | |||
176 Total debts | 254 893.00 | |||
180 Liabilities Total | 373 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 200.00 | |||
218 Production of services sold - France | 38 100.00 | 61 480.00 | 38 100.00 | |
232 Total operating income excluding VAT | 38 100.00 | 62 680.00 | 38 100.00 | |
242 Other external expenses | 23 345.00 | 9 633.00 | 23 345.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 2 449.00 | 2 887.00 | 2 449.00 | |
252 Social security contributions | 800.00 | 9 934.00 | 800.00 | |
254 Depreciation and amortization | 13 579.00 | 15 609.00 | 13 579.00 | |
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 40 232.00 | 38 064.00 | 40 232.00 | |
270 Operating profit | -2 132.00 | 24 616.00 | -2 132.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 10 398.00 | 10 398.00 | ||
300 Exceptional expenses | 224.00 | 240.00 | 224.00 | |
306 Income tax's | 1 076.00 | |||
310 Profit or loss | -12 754.00 | 23 600.00 | -12 754.00 | |
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