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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : PerrINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2022-04-30 | Complete |
| 2021-07-19 | Partially confidential | 2021-04-30 | Complete |
| Name | PerrINVEST |
| Siren | 888744067 |
| Closing | 2021-04-30 |
| Registry code | 7803 |
| Registration number | 21367 |
| Management number | 2020B04293 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 Houilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | 100 000.00 | |
BD Other fixed assets | 1.00 | 1.00 | ||
BJ TOTAL (I) | 395 000.00 | 395 000.00 | 395 000.00 | |
BX Customers and related accounts | 9 906.00 | 9 906.00 | 9 906.00 | |
BZ Other receivables | 242.00 | 242.00 | 242.00 | |
CF Cash and cash equivalents | 107 679.00 | 107 679.00 | 107 679.00 | |
CH Prepaid expenses | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 118 023.00 | 118 023.00 | 118 023.00 | |
CO Grand total (0 to V) | 513 023.00 | 513 023.00 | 513 023.00 | |
CU Other investments | 295 000.00 | 295 000.00 | 295 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 295 000.00 | 295 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 526.00 | 198 526.00 | ||
DL TOTAL (I) | 493 526.00 | 493 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 1 479.00 | ||
DX Trade payables and related accounts | 617.00 | 617.00 | ||
DY Tax and social security liabilities | 17 401.00 | 17 401.00 | ||
EC TOTAL (IV) | 19 496.00 | 19 496.00 | ||
EE Grand total (I to V) | 513 023.00 | 513 023.00 | ||
EG Accrued income and payables due within one year | 19 496.00 | 19 496.00 | ||
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