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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : PEPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | PEPPA |
| Siren | 840622450 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010218 |
| Management number | 2018B00943 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42560 SOLEYMIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 980.00 | 650 980.00 | 650 980.00 | |
044 Total Fixed Assets | 650 980.00 | 650 980.00 | 650 980.00 | |
072 Receivables – Other | 74 300.00 | 74 300.00 | 74 300.00 | |
084 Cash | 122 460.00 | 122 460.00 | 122 460.00 | |
096 Total Current Assets + Prepaid Expenses | 196 760.00 | 196 760.00 | 196 760.00 | |
110 Total Assets | 847 740.00 | 847 740.00 | 847 740.00 | |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 120 834.00 | |||
136 Profit for the Year | 18 240.00 | |||
142 Total Equity - Total I | 799 074.00 | |||
166 Suppliers and related accounts | 2 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 480.00 | |||
172 Other debts | 46 480.00 | |||
176 Total debts | 48 666.00 | |||
180 Liabilities Total | 847 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 807.00 | 3 136.00 | 1 807.00 | |
264 Total operating expenses | 1 807.00 | 3 136.00 | 1 807.00 | |
270 Operating profit | -1 807.00 | -3 136.00 | -1 807.00 | |
280 Financial income | 20 047.00 | 200 000.00 | 20 047.00 | |
306 Income tax's | 1 030.00 | |||
310 Profit or loss | 18 240.00 | 195 834.00 | 18 240.00 | |
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