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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : PELLISSIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| 2017-07-25 | Public | 2015-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Simplified |
| Name | PELLISSIMA |
| Siren | 520758632 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 122954 |
| Management number | 2019B28380 |
| Activity code | 4616Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75279 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 164.00 | 12 664.00 | 2 501.00 | 15 164.00 |
040 Financial Assets | 649.00 | 649.00 | 649.00 | |
044 Total Fixed Assets | 15 813.00 | 12 664.00 | 3 150.00 | 15 813.00 |
068 Receivables – Trade and related accounts | 20 199.00 | 20 199.00 | 20 199.00 | |
072 Receivables – Other | 137.00 | 137.00 | 137.00 | |
084 Cash | 149 349.00 | 149 349.00 | 149 349.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 170 185.00 | 170 185.00 | 170 185.00 | |
110 Total Assets | 185 998.00 | 12 664.00 | 173 334.00 | 185 998.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 146 531.00 | |||
136 Profit for the Year | 14 603.00 | |||
142 Total Equity - Total I | 169 384.00 | |||
166 Suppliers and related accounts | 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 3 822.00 | |||
176 Total debts | 3 950.00 | |||
180 Liabilities Total | 173 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 120.00 | 76 120.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 79 120.00 | 79 120.00 | ||
242 Other external expenses | 19 301.00 | 19 301.00 | ||
244 Taxes, duties and similar payments | 2 101.00 | 2 101.00 | ||
250 Staff compensation | 31 200.00 | 31 200.00 | ||
252 Social security contributions | 11 746.00 | 11 746.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
264 Total operating expenses | 64 394.00 | 64 394.00 | ||
270 Operating profit | 14 726.00 | 14 726.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
310 Profit or loss | 14 603.00 | 14 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 813.00 | 15 813.00 | ||
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