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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : PEBinvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Complete |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Complete |
| Name | PEBinvest |
| Siren | 530942515 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/037663 |
| Management number | 2011B01512 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 187.00 | 6 226.00 | 2 961.00 | 9 187.00 |
040 Financial Assets | 7 230.00 | 1 000.00 | 6 230.00 | 7 230.00 |
044 Total Fixed Assets | 16 417.00 | 7 226.00 | 9 191.00 | 16 417.00 |
064 Advances and down payments on orders | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 317.00 | 317.00 | 317.00 | |
072 Receivables – Other | 387 325.00 | 2 241.00 | 385 083.00 | 387 325.00 |
092 Prepaid expenses | 3 770.00 | 3 770.00 | 3 770.00 | |
096 Total Current Assets + Prepaid Expenses | 431 413.00 | 2 241.00 | 429 171.00 | 431 413.00 |
110 Total Assets | 447 830.00 | 9 468.00 | 438 362.00 | 447 830.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -475 063.00 | |||
136 Profit for the Year | 26 863.00 | |||
140 Regulated Provisions | 277.00 | |||
142 Total Equity - Total I | -431 423.00 | |||
156 Loans and similar debts | 116 305.00 | |||
166 Suppliers and related accounts | 6 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 734 847.00 | |||
172 Other debts | 746 754.00 | |||
176 Total debts | 869 786.00 | |||
180 Liabilities Total | 438 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 844.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 244.00 | 9 244.00 | ||
230 Other income | 4 855.00 | 4 855.00 | ||
232 Total operating income excluding VAT | 14 100.00 | 14 100.00 | ||
242 Other external expenses | 43 069.00 | 43 069.00 | ||
244 Taxes, duties and similar payments | 2 513.00 | 2 513.00 | ||
24B (including equipment leasing) | 3 526.00 | 3 526.00 | ||
250 Staff compensation | 22 800.00 | 22 800.00 | ||
252 Social security contributions | 12 255.00 | 12 255.00 | ||
254 Depreciation and amortization | 1 633.00 | 1 633.00 | ||
264 Total operating expenses | 82 271.00 | 82 271.00 | ||
270 Operating profit | -68 171.00 | -68 171.00 | ||
280 Financial income | 68 361.00 | 68 361.00 | ||
290 Exceptional income | 32 000.00 | 32 000.00 | ||
294 Financial expenses | 4 379.00 | 4 379.00 | ||
300 Exceptional expenses | 948.00 | 948.00 | ||
310 Profit or loss | 26 863.00 | 26 863.00 | ||
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