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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : PEGASE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-03-31 | Complete |
| Name | PEGASE FINANCES |
| Siren | 521134122 |
| Closing | 2020-03-31 |
| Registry code | 0603 |
| Registration number | B2022/000664 |
| Management number | 2010B00244 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 540 670.00 | 1 540 670.00 | 1 540 670.00 | |
BZ Other receivables | 424 778.00 | 424 778.00 | 424 778.00 | |
CF Cash and cash equivalents | 5 247.00 | 5 247.00 | 5 247.00 | |
CJ TOTAL (II) | 430 026.00 | 430 026.00 | 430 026.00 | |
CO Grand total (0 to V) | 1 970 696.00 | 1 970 696.00 | 1 970 696.00 | |
CU Other investments | 1 540 670.00 | 1 540 670.00 | 1 540 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 900.00 | 198 900.00 | ||
DD Legal reserve (1) | 22 100.00 | 22 100.00 | ||
DH Retained earnings | -60 645.00 | -60 645.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 059.00 | 1 767 059.00 | ||
DL TOTAL (I) | 1 927 415.00 | 1 927 415.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 743.00 | 40 743.00 | ||
DX Trade payables and related accounts | 2 538.00 | 2 538.00 | ||
DZ Fixed asset liabilities and related accounts | 72 742.00 | 72 742.00 | ||
EC TOTAL (IV) | 43 281.00 | 43 281.00 | ||
EE Grand total (I to V) | 1 970 696.00 | 1 970 696.00 | ||
EG Accrued income and payables due within one year | 43 281.00 | 43 281.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 687.00 | |||
GF Total Operating Expenses (II) | 2 687.00 | |||
GG - OPERATING RESULT (I - II) | -2 686.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 767 003.00 | |||
GP Total financial income (V) | 1 767 003.00 | |||
GR Interest and similar expenses | 6 971.00 | |||
GS Negative differences of foreign exchange | 65.00 | |||
GU Total financial expenses (VI) | 6 971.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 760 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 757 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 713.00 | -9 713.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 767 004.00 | 1 767 004.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -56.00 | -56.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 059.00 | 1 767 059.00 | ||
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