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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : PEPITES PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | PEPITES PRODUCTION |
| Siren | 827805425 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21148 |
| Management number | 2017B00727 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 354.00 | 2 146.00 | 2 500.00 |
028 Tangible Assets | 7 127.00 | 2 436.00 | 4 691.00 | 7 127.00 |
044 Total Fixed Assets | 9 627.00 | 2 790.00 | 6 837.00 | 9 627.00 |
068 Receivables – Trade and related accounts | 20 702.00 | 20 702.00 | 20 702.00 | |
072 Receivables – Other | 27 769.00 | 27 769.00 | 27 769.00 | |
084 Cash | 67 583.00 | 67 583.00 | 67 583.00 | |
096 Total Current Assets + Prepaid Expenses | 116 055.00 | 116 055.00 | 116 055.00 | |
110 Total Assets | 125 682.00 | 2 790.00 | 122 892.00 | 125 682.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 21 200.00 | |||
134 Retained Earnings | 205.00 | |||
136 Profit for the Year | -14 173.00 | |||
142 Total Equity - Total I | 14 932.00 | |||
156 Loans and similar debts | 30 023.00 | |||
164 Advances and down payments received on current orders | 23 427.00 | |||
166 Suppliers and related accounts | 10 858.00 | |||
172 Other debts | 4 524.00 | |||
174 Prepaid income | 39 128.00 | |||
176 Total debts | 107 960.00 | |||
180 Liabilities Total | 122 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 222.00 | |||
199 Of which current accounts of debit partners | 3 007.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 222.00 | 2 222.00 | ||
490 Total Fixed Assets (Gross Value) | 7 405.00 | 7 405.00 | ||
492 Total Fixed Assets (Increases) | 2 222.00 | 2 222.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 088.00 | 5 088.00 | ||
378 Amount of deductible VAT on goods and services | 8 334.00 | 8 334.00 | ||
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