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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : PEPITO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Simplified |
| Name | PEPITO 1 |
| Siren | 880436779 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 4059 |
| Management number | 2020B00014 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 613.00 | 305.00 | 1 309.00 | 1 613.00 |
040 Financial Assets | 37 000.00 | 37 000.00 | 37 000.00 | |
044 Total Fixed Assets | 38 613.00 | 305.00 | 38 309.00 | 38 613.00 |
072 Receivables – Other | 37 418.00 | 37 418.00 | 37 418.00 | |
084 Cash | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 38 315.00 | 38 315.00 | 38 315.00 | |
110 Total Assets | 76 928.00 | 305.00 | 76 623.00 | 76 928.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -500.00 | |||
142 Total Equity - Total I | 500.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 043.00 | |||
172 Other debts | 75 043.00 | |||
176 Total debts | 76 123.00 | |||
180 Liabilities Total | 76 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 613.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 613.00 | 1 613.00 | ||
482 INCREASES Financial Assets | 37 050.00 | 37 050.00 | ||
492 Total Fixed Assets (Increases) | 38 663.00 | 38 663.00 | ||
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