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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-09-30 | Simplified |
| 2022-04-01 | Partially confidential | 2021-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2017-12-14 | Public | 2017-09-30 | Simplified |
| Name | PEGASE |
| Siren | 482483989 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/002016 |
| Management number | 2005B00614 |
| Activity code | 5229B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 398.00 | 32 738.00 | 5 660.00 | 38 398.00 |
044 Total Fixed Assets | 38 398.00 | 32 738.00 | 5 660.00 | 38 398.00 |
068 Receivables – Trade and related accounts | 23 436.00 | 23 436.00 | 23 436.00 | |
072 Receivables – Other | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 19 128.00 | 19 128.00 | 19 128.00 | |
092 Prepaid expenses | 5 570.00 | 5 570.00 | 5 570.00 | |
096 Total Current Assets + Prepaid Expenses | 49 143.00 | 49 143.00 | 49 143.00 | |
110 Total Assets | 87 541.00 | 32 738.00 | 54 803.00 | 87 541.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -6 848.00 | |||
136 Profit for the Year | -3 292.00 | |||
142 Total Equity - Total I | 22 860.00 | |||
166 Suppliers and related accounts | 29 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 092.00 | |||
172 Other debts | 2 006.00 | |||
176 Total debts | 31 942.00 | |||
180 Liabilities Total | 54 803.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 398.00 | 38 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 385.00 | 11 385.00 | ||
378 Amount of deductible VAT on goods and services | 8 498.00 | 8 498.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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