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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : PEPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| Name | PEPINVEST |
| Siren | 534810916 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2609 |
| Management number | 2012B00085 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435 539.00 | 125 243.00 | 310 296.00 | 435 539.00 |
040 Financial Assets | 281 156.00 | 281 156.00 | 281 156.00 | |
044 Total Fixed Assets | 716 695.00 | 125 243.00 | 591 453.00 | 716 695.00 |
068 Receivables – Trade and related accounts | 151 103.00 | 151 103.00 | 151 103.00 | |
072 Receivables – Other | 24 278.00 | 24 278.00 | 24 278.00 | |
084 Cash | 598 712.00 | 598 712.00 | 598 712.00 | |
092 Prepaid expenses | 25 311.00 | 25 311.00 | 25 311.00 | |
096 Total Current Assets + Prepaid Expenses | 799 404.00 | 799 404.00 | 799 404.00 | |
110 Total Assets | 1 516 100.00 | 125 243.00 | 1 390 857.00 | 1 516 100.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 167 814.00 | |||
136 Profit for the Year | 75 220.00 | |||
142 Total Equity - Total I | 248 034.00 | |||
156 Loans and similar debts | 424 283.00 | |||
166 Suppliers and related accounts | 34 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 939.00 | |||
172 Other debts | 684 525.00 | |||
176 Total debts | 1 142 823.00 | |||
180 Liabilities Total | 1 390 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 271 348.00 | |||
193 Of which financial assets due in less than one year | 74 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 035.00 | 84 192.00 | 162 035.00 | |
232 Total operating income excluding VAT | 162 035.00 | 84 192.00 | 162 035.00 | |
242 Other external expenses | 33 159.00 | 25 508.00 | 33 159.00 | |
244 Taxes, duties and similar payments | 2 178.00 | 2 520.00 | 2 178.00 | |
250 Staff compensation | 18 924.00 | 18 924.00 | ||
252 Social security contributions | 6 809.00 | 2 720.00 | 6 809.00 | |
254 Depreciation and amortization | 14 060.00 | 13 742.00 | 14 060.00 | |
264 Total operating expenses | 75 130.00 | 44 490.00 | 75 130.00 | |
270 Operating profit | 86 905.00 | 39 702.00 | 86 905.00 | |
280 Financial income | 49 079.00 | |||
290 Exceptional income | 289.00 | |||
294 Financial expenses | 11 685.00 | 482.00 | 11 685.00 | |
306 Income tax's | 4 415.00 | |||
310 Profit or loss | 75 220.00 | 84 173.00 | 75 220.00 | |
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