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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : P E P S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | P E P S |
| Siren | 832669824 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001797 |
| Management number | 2017B01944 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 963.00 | 4 078.00 | 23 885.00 | 27 963.00 |
044 Total Fixed Assets | 27 963.00 | 4 078.00 | 23 885.00 | 27 963.00 |
068 Receivables – Trade and related accounts | 1 873.00 | 1 873.00 | 1 873.00 | |
072 Receivables – Other | 16 464.00 | 16 464.00 | 16 464.00 | |
084 Cash | 19 114.00 | 19 114.00 | 19 114.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 451.00 | 37 451.00 | 37 451.00 | |
110 Total Assets | 65 114.00 | 4 078.00 | 61 336.00 | 65 114.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 319.00 | |||
136 Profit for the Year | 1 222.00 | |||
142 Total Equity - Total I | 6 741.00 | |||
156 Loans and similar debts | 48 550.00 | |||
166 Suppliers and related accounts | 415.00 | |||
172 Other debts | 9 708.00 | |||
176 Total debts | 58 673.00 | |||
180 Liabilities Total | 65 414.00 | |||
195 Of which payables due in more than one year | 44 866.00 | |||
199 Of which current accounts of debit partners | 5 289.00 | |||
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