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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : PEGASE ABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | PEGASE ABI |
| Siren | 511853269 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 15851 |
| Management number | 2009B01674 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 38.00 | 211.00 | 249.00 |
028 Tangible Assets | 2 070.00 | 943.00 | 1 127.00 | 2 070.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 2 469.00 | 981.00 | 1 488.00 | 2 469.00 |
068 Receivables – Trade and related accounts | 19 377.00 | 19 377.00 | 19 377.00 | |
072 Receivables – Other | 355.00 | 355.00 | 355.00 | |
084 Cash | 8 487.00 | 8 487.00 | 8 487.00 | |
096 Total Current Assets + Prepaid Expenses | 28 220.00 | 28 220.00 | 28 220.00 | |
110 Total Assets | 30 689.00 | 981.00 | 29 708.00 | 30 689.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 898.00 | |||
136 Profit for the Year | 1 217.00 | |||
142 Total Equity - Total I | 9 415.00 | |||
166 Suppliers and related accounts | 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 301.00 | |||
172 Other debts | 19 595.00 | |||
176 Total debts | 20 293.00 | |||
180 Liabilities Total | 29 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 827.00 | 21 827.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 21 828.00 | 21 828.00 | ||
242 Other external expenses | 8 410.00 | 8 410.00 | ||
243 (including business tax) | -548.00 | -548.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 3 511.00 | 3 511.00 | ||
254 Depreciation and amortization | 99.00 | 99.00 | ||
264 Total operating expenses | 20 611.00 | 20 611.00 | ||
270 Operating profit | 1 217.00 | 1 217.00 | ||
310 Profit or loss | 1 217.00 | 1 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | 249.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | 1 188.00 | ||
490 Total Fixed Assets (Gross Value) | 1 033.00 | 1 033.00 | ||
492 Total Fixed Assets (Increases) | 1 437.00 | 1 437.00 | ||
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