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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : PERFOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | PERFOLINE |
| Siren | 517909495 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85808 |
| Management number | 2014B04409 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AJ Other Intangible Assets | 12 640.00 | 12 640.00 | 12 640.00 | |
AT Other tangible assets | 1 069.00 | 1 069.00 | 1 069.00 | |
AV Fixed assets in progress | -1.00 | |||
BH Other financial assets | 238.00 | 238.00 | 238.00 | |
BJ TOTAL (I) | 24 347.00 | 23 709.00 | 638.00 | 24 347.00 |
BL Raw materials, supplies | 36 035.00 | 36 035.00 | 36 035.00 | |
BX Customers and related accounts | 183 414.00 | 130 079.00 | 53 335.00 | 183 414.00 |
BZ Other receivables | 829 390.00 | 829 390.00 | 829 390.00 | |
CF Cash and cash equivalents | 293 895.00 | 293 895.00 | 293 895.00 | |
CH Prepaid expenses | 748 003.00 | 748 003.00 | 748 003.00 | |
CJ TOTAL (II) | 2 090 736.00 | 130 079.00 | 1 960 658.00 | 2 090 736.00 |
CO Grand total (0 to V) | 2 115 083.00 | 153 788.00 | 1 961 296.00 | 2 115 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 178 130.00 | 554.00 | 178 130.00 | |
DH Retained earnings | 130 028.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 951.00 | 47 549.00 | 73 951.00 | |
DL TOTAL (I) | 257 581.00 | 183 630.00 | 257 581.00 | |
DP Provisions for Risks | 7 872.00 | 7 872.00 | 7 872.00 | |
DR TOTAL (IV) | 7 872.00 | 7 872.00 | 7 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | ||
DX Trade payables and related accounts | 1 094 349.00 | 757 033.00 | 1 094 349.00 | |
DY Tax and social security liabilities | 250 166.00 | 228 156.00 | 250 166.00 | |
EA Other liabilities | 1 327.00 | 25 022.00 | 1 327.00 | |
EC TOTAL (IV) | 1 695 843.00 | 1 010 211.00 | 1 695 843.00 | |
EE Grand total (I to V) | 1 961 296.00 | 1 201 713.00 | 1 961 296.00 | |
EG Accrued income and payables due within one year | 1 695 843.00 | 1 010 211.00 | 1 695 843.00 | |
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