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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : PERGAUD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | PERGAUD INVEST |
| Siren | 834081044 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010656 |
| Management number | 2017B01967 |
| Activity code | 7021Z |
| 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 | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 293 288.00 | 293 288.00 | 293 288.00 | |
044 Total Fixed Assets | 293 288.00 | 293 288.00 | 293 288.00 | |
072 Receivables – Other | 329 314.00 | 329 314.00 | 329 314.00 | |
084 Cash | 101 571.00 | 101 571.00 | 101 571.00 | |
092 Prepaid expenses | 1.00 | |||
096 Total Current Assets + Prepaid Expenses | 430 885.00 | 430 885.00 | 430 885.00 | |
110 Total Assets | 724 174.00 | 724 174.00 | 724 174.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 355 151.00 | |||
136 Profit for the Year | 191 189.00 | |||
142 Total Equity - Total I | 551 841.00 | |||
156 Loans and similar debts | 150 079.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 000.00 | |||
172 Other debts | 21 000.00 | |||
174 Prepaid income | 1.00 | |||
176 Total debts | 172 333.00 | |||
180 Liabilities Total | 724 174.00 | |||
195 Of which payables due in more than one year | 116 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 6 146.00 | 6 146.00 | ||
264 Total operating expenses | 6 146.00 | 6 146.00 | ||
270 Operating profit | -6 143.00 | -6 143.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 2 667.00 | 2 667.00 | ||
310 Profit or loss | 191 189.00 | 191 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 293 288.00 | 293 288.00 | ||
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