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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : PEGASE 2.0
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Simplified |
| 2022-07-20 | Public | 2021-09-30 | Simplified |
| 2022-06-14 | Public | 2020-09-30 | Complete |
| 2019-11-05 | Public | 2018-09-30 | Simplified |
| Name | PEGASE 2.0 |
| Siren | 828632083 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 8065 |
| Management number | 2017B00655 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35240 Retiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 780.00 | 780.00 | 780.00 | |
CF Cash and cash equivalents | 1 674.00 | 1 674.00 | 1 674.00 | |
CJ TOTAL (II) | 2 454.00 | 2 454.00 | 2 454.00 | |
CO Grand total (0 to V) | 2 454.00 | 2 454.00 | 2 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -1 151.00 | -1 040.00 | -1 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343.00 | -110.00 | -343.00 | |
DL TOTAL (I) | 1 506.00 | 1 849.00 | 1 506.00 | |
DX Trade payables and related accounts | 948.00 | 948.00 | 948.00 | |
EC TOTAL (IV) | 948.00 | 948.00 | 948.00 | |
EE Grand total (I to V) | 2 454.00 | 2 797.00 | 2 454.00 | |
EG Accrued income and payables due within one year | 948.00 | 948.00 | 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 291.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 291.00 | |||
GG - OPERATING RESULT (I - II) | -1 291.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 948.00 | 1 000.00 | 948.00 | |
HD Total exceptional income (VII) | 948.00 | 1 000.00 | 948.00 | |
HE Exceptional expenses on management operations | 9.00 | |||
HH Total exceptional expenses (VIII) | 9.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | 991.00 | 948.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 948.00 | 1 000.00 | 948.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291.00 | 1 110.00 | 1 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343.00 | -110.00 | -343.00 | |
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