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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : PEGASE ABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | PEGASE ABI |
| Siren | 511853269 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 9697 |
| Management number | 2009B01674 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 2 070.00 | 1 339.00 | 731.00 | 2 070.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 2 469.00 | 1 588.00 | 881.00 | 2 469.00 |
068 Receivables – Trade and related accounts | 20 094.00 | 20 094.00 | 20 094.00 | |
072 Receivables – Other | 113.00 | 113.00 | 113.00 | |
084 Cash | 20 143.00 | 20 143.00 | 20 143.00 | |
092 Prepaid expenses | 847.00 | 847.00 | 847.00 | |
096 Total Current Assets + Prepaid Expenses | 41 197.00 | 41 197.00 | 41 197.00 | |
110 Total Assets | 43 666.00 | 1 588.00 | 42 078.00 | 43 666.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 115.00 | |||
136 Profit for the Year | 1 648.00 | |||
142 Total Equity - Total I | 11 064.00 | |||
166 Suppliers and related accounts | 626.00 | |||
172 Other debts | 30 388.00 | |||
176 Total debts | 31 014.00 | |||
180 Liabilities Total | 42 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 164.00 | 27 164.00 | ||
232 Total operating income excluding VAT | 27 164.00 | 27 164.00 | ||
242 Other external expenses | 7 753.00 | 7 753.00 | ||
244 Taxes, duties and similar payments | 2 976.00 | 2 976.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 180.00 | 4 180.00 | ||
254 Depreciation and amortization | 607.00 | 607.00 | ||
264 Total operating expenses | 25 516.00 | 25 516.00 | ||
270 Operating profit | 1 648.00 | 1 648.00 | ||
310 Profit or loss | 1 648.00 | 1 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 469.00 | 2 469.00 | ||
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