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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : PEGASE EVENEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | PEGASE EVENEMENTS |
| Siren | 799586789 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 5421 |
| Management number | 2014B00078 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53290 BIERNE-LES-VILLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 50.00 | 5 650.00 | 5 700.00 |
AP Buildings | 9 240.00 | 6 304.00 | 2 936.00 | 9 240.00 |
AR Technical installations, industrial equipment and tools | 87 251.00 | 78 282.00 | 8 969.00 | 87 251.00 |
AT Other tangible assets | 5 693.00 | 1 339.00 | 4 353.00 | 5 693.00 |
BJ TOTAL (I) | 107 884.00 | 85 975.00 | 21 909.00 | 107 884.00 |
BV Advances and down payments on orders | 6 662.00 | 6 662.00 | 6 662.00 | |
BX Customers and related accounts | 10 349.00 | 10 349.00 | 10 349.00 | |
BZ Other receivables | 35 724.00 | 35 724.00 | 35 724.00 | |
CF Cash and cash equivalents | 37 447.00 | 37 447.00 | 37 447.00 | |
CH Prepaid expenses | 5 148.00 | 5 148.00 | 5 148.00 | |
CJ TOTAL (II) | 95 329.00 | 95 329.00 | 95 329.00 | |
CO Grand total (0 to V) | 203 213.00 | 85 975.00 | 117 238.00 | 203 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 6 589.00 | 3 463.00 | 6 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 897.00 | 3 126.00 | -17 897.00 | |
DK Regulated provisions | 1 094.00 | |||
DL TOTAL (I) | -308.00 | 18 682.00 | -308.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 1 763.00 | 60 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 669.00 | 10 815.00 | 8 669.00 | |
DW Advances and down payments received on current orders | 15 091.00 | |||
DX Trade payables and related accounts | 41 835.00 | 52 548.00 | 41 835.00 | |
DY Tax and social security liabilities | 7 043.00 | 20 139.00 | 7 043.00 | |
EC TOTAL (IV) | 117 547.00 | 100 356.00 | 117 547.00 | |
EE Grand total (I to V) | 117 238.00 | 119 038.00 | 117 238.00 | |
EG Accrued income and payables due within one year | 117 547.00 | 85 265.00 | 117 547.00 | |
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