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THE LIST OF BALANCE SHEET : LES PERLES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-25 Public 2021-12-31 Simplified
2022-05-24 Public 2020-12-31 Complete
NameLES PERLES
Siren882111925
Closing2020-12-31
Registry code 8401
Registration number 7323
Management number2020B00529
Activity code 7022Z
Closing date n-12020-02-29
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2022-05-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84470 Châteauneuf-de-Gadagne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 45.00 45.00 45.00
CD Marketable securities 350.00 350.00 350.00
CF Cash and cash equivalents 7 904.00 7 904.00 7 904.00
CJ TOTAL (II) 8 299.00 8 299.00 8 299.00
CO Grand total (0 to V) 8 299.00 8 299.00 8 299.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 320.00 3 320.00
DL TOTAL (I) 4 320.00 4 320.00
DV Miscellaneous Loans and Financial Debts (4) 1 954.00 1 954.00
DX Trade payables and related accounts 1 440.00 1 440.00
DY Tax and social security liabilities 586.00 586.00
EC TOTAL (IV) 3 980.00 3 980.00
EE Grand total (I to V) 8 299.00 8 299.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 7 547.00
FJ Net sales 7 547.00
FR Total operating income (I) 7 547.00
FW Other purchases and external expenses 3 641.00
GF Total Operating Expenses (II) 3 641.00
GG - OPERATING RESULT (I - II) 3 906.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 3 906.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 586.00 586.00
HL TOTAL REVENUE (I + III + V + VII) 7 547.00 7 547.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 227.00 4 227.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 3 320.00 3 320.00

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