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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : PERENNICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2016-06-30 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Simplified |
| Name | PERENNICE |
| Siren | 452950041 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 13264 |
| Management number | 2004B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 948 061.00 | 452 548.00 | 495 513.00 | 948 061.00 |
044 Total Fixed Assets | 948 061.00 | 452 548.00 | 495 513.00 | 948 061.00 |
072 Receivables – Other | 234 695.00 | 234 695.00 | 234 695.00 | |
084 Cash | 2 635.00 | 2 635.00 | 2 635.00 | |
096 Total Current Assets + Prepaid Expenses | 237 331.00 | 237 331.00 | 237 331.00 | |
110 Total Assets | 1 185 392.00 | 452 548.00 | 732 844.00 | 1 185 392.00 |
120 Share or Individual Capital | 625 000.00 | |||
126 Legal Reserve | 62 500.00 | |||
132 Other Reserves | 31 057.00 | |||
136 Profit for the Year | 6 705.00 | |||
142 Total Equity - Total I | 725 263.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 6 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411.00 | |||
172 Other debts | 1 048.00 | |||
176 Total debts | 7 581.00 | |||
180 Liabilities Total | 732 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 365 000.00 | |||
199 Of which current accounts of debit partners | 2 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 29 331.00 | 29 331.00 | ||
232 Total operating income excluding VAT | 33 831.00 | 33 831.00 | ||
242 Other external expenses | 2 967.00 | 2 967.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
250 Staff compensation | 477.00 | 477.00 | ||
264 Total operating expenses | 3 698.00 | 3 698.00 | ||
270 Operating profit | 30 133.00 | 30 133.00 | ||
280 Financial income | 367 060.00 | 367 060.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
300 Exceptional expenses | 390 328.00 | 390 328.00 | ||
310 Profit or loss | 6 705.00 | 6 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 310 562.00 | 1 310 562.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
494 Total Fixed Assets (Decreases) | 365 000.00 | 365 000.00 | ||
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