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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : PERSPECTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2022-03-07 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-27 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | PERSPECTIM |
| Siren | 813635018 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2022/003510 |
| Management number | 2015B01606 |
| Activity code | 4110A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 LA MURETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 084.00 | 5 084.00 | 5 084.00 | |
028 Tangible Assets | 205.00 | 205.00 | 205.00 | |
040 Financial Assets | 392 816.00 | 650.00 | 392 166.00 | 392 816.00 |
044 Total Fixed Assets | 398 105.00 | 5 939.00 | 392 166.00 | 398 105.00 |
068 Receivables – Trade and related accounts | 713 539.00 | 713 539.00 | 713 539.00 | |
072 Receivables – Other | 6 429 826.00 | 103 430.00 | 6 326 396.00 | 6 429 826.00 |
084 Cash | 4 329.00 | 4 329.00 | 4 329.00 | |
092 Prepaid expenses | 56 062.00 | 56 062.00 | 56 062.00 | |
096 Total Current Assets + Prepaid Expenses | 7 203 756.00 | 103 430.00 | 7 100 326.00 | 7 203 756.00 |
110 Total Assets | 7 601 861.00 | 109 369.00 | 7 492 492.00 | 7 601 861.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 691 654.00 | |||
136 Profit for the Year | 70 530.00 | |||
140 Regulated Provisions | 571.00 | |||
142 Total Equity - Total I | 872 755.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 106 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 152.00 | |||
172 Other debts | 6 512 676.00 | |||
176 Total debts | 6 619 737.00 | |||
180 Liabilities Total | 7 492 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 449.00 | |||
199 Of which current accounts of debit partners | 39 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 518 859.00 | 263 697.00 | 518 859.00 | |
230 Other income | 60.00 | 28.00 | 60.00 | |
232 Total operating income excluding VAT | 518 919.00 | 263 725.00 | 518 919.00 | |
238 Purchases of raw materials and other supplies (including royalties | -6 000.00 | 6 890.00 | -6 000.00 | |
242 Other external expenses | 116 705.00 | 136 417.00 | 116 705.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 1 788.00 | 1 129.00 | 1 788.00 | |
250 Staff compensation | 95 432.00 | 99 793.00 | 95 432.00 | |
252 Social security contributions | 43 158.00 | 44 210.00 | 43 158.00 | |
254 Depreciation and amortization | 116.00 | 89.00 | 116.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 251 199.00 | 288 541.00 | 251 199.00 | |
270 Operating profit | 267 720.00 | -24 816.00 | 267 720.00 | |
280 Financial income | 54 343.00 | 913 772.00 | 54 343.00 | |
294 Financial expenses | 223 704.00 | 77 211.00 | 223 704.00 | |
300 Exceptional expenses | 201.00 | 251.00 | 201.00 | |
306 Income tax's | 27 628.00 | 215 304.00 | 27 628.00 | |
310 Profit or loss | 70 530.00 | 596 191.00 | 70 530.00 | |
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