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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SAS PEPITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | SAS PEPITE |
| Siren | 890448772 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/016626 |
| Management number | 2020B07228 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 702 500.00 | 1 702 500.00 | 1 702 500.00 | |
044 Total Fixed Assets | 1 702 500.00 | 1 702 500.00 | 1 702 500.00 | |
084 Cash | 480 943.00 | 480 943.00 | 480 943.00 | |
096 Total Current Assets + Prepaid Expenses | 480 943.00 | 480 943.00 | 480 943.00 | |
110 Total Assets | 2 183 443.00 | 2 183 443.00 | 2 183 443.00 | |
120 Share or Individual Capital | 1 705 000.00 | |||
136 Profit for the Year | 469 682.00 | |||
142 Total Equity - Total I | 2 174 682.00 | |||
166 Suppliers and related accounts | 4 740.00 | |||
172 Other debts | 4 021.00 | |||
176 Total debts | 8 761.00 | |||
180 Liabilities Total | 2 183 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 702 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
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