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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : PERETHOLD 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | PERETHOLD 2 |
| Siren | 751201047 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10694 |
| Management number | 2012B00533 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Civrieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 530 000.00 | 530 000.00 | 530 000.00 | |
BZ Other receivables | 41 598.00 | 41 598.00 | 41 598.00 | |
CF Cash and cash equivalents | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 41 936.00 | 41 936.00 | 41 936.00 | |
CO Grand total (0 to V) | 571 936.00 | 571 936.00 | 571 936.00 | |
CU Other investments | 530 000.00 | 530 000.00 | 530 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 448 505.00 | 448 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 060.00 | -4 060.00 | ||
DL TOTAL (I) | 455 444.00 | 455 444.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 640.00 | 108 640.00 | ||
DY Tax and social security liabilities | 5 512.00 | 5 512.00 | ||
EA Other liabilities | 2 340.00 | 2 340.00 | ||
EC TOTAL (IV) | 116 492.00 | 116 492.00 | ||
EE Grand total (I to V) | 571 936.00 | 571 936.00 | ||
EG Accrued income and payables due within one year | 7 645.00 | 7 645.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | 1.00 | |||
FW Other purchases and external expenses | 4 778.00 | |||
FZ Social Security Contributions | 7.00 | |||
GF Total Operating Expenses (II) | 4 778.00 | |||
GG - OPERATING RESULT (I - II) | -4 778.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -718.00 | -718.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060.00 | 4 060.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 060.00 | -4 060.00 | ||
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