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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : PEGAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | PEGAZ |
| Siren | 530106863 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 66166 |
| Management number | 2018B00425 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 635.00 | 635.00 | 635.00 | |
028 Tangible Assets | 1 069.00 | 1 069.00 | 1 069.00 | |
040 Financial Assets | 2 479.00 | 2 000.00 | 479.00 | 2 479.00 |
044 Total Fixed Assets | 4 183.00 | 3 704.00 | 479.00 | 4 183.00 |
068 Receivables – Trade and related accounts | 511.00 | 511.00 | 511.00 | |
072 Receivables – Other | 720.00 | 720.00 | 720.00 | |
084 Cash | 8 621.00 | 8 621.00 | 8 621.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 9 981.00 | 9 981.00 | 9 981.00 | |
110 Total Assets | 14 164.00 | 3 704.00 | 10 460.00 | 14 164.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 775.00 | |||
136 Profit for the Year | -3 150.00 | |||
142 Total Equity - Total I | 7 125.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 239.00 | |||
172 Other debts | 3 239.00 | |||
176 Total debts | 3 335.00 | |||
180 Liabilities Total | 10 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 731.00 | |||
218 Production of services sold - France | 16 056.00 | 16 056.00 | ||
226 Operating subsidies received | 7 736.00 | 7 736.00 | ||
232 Total operating income excluding VAT | 23 792.00 | 43 731.00 | 23 792.00 | |
242 Other external expenses | 25 814.00 | 35 548.00 | 25 814.00 | |
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 446.00 | 363.00 | 446.00 | |
254 Depreciation and amortization | 191.00 | 63.00 | 191.00 | |
264 Total operating expenses | 26 451.00 | 35 974.00 | 26 451.00 | |
270 Operating profit | -2 660.00 | 7 757.00 | -2 660.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 276.00 | 276.00 | 276.00 | |
300 Exceptional expenses | 226.00 | 270.00 | 226.00 | |
306 Income tax's | 1 122.00 | |||
310 Profit or loss | -3 150.00 | 6 089.00 | -3 150.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 802.00 | 3 802.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 621.00 | 1 621.00 | ||
378 Amount of deductible VAT on goods and services | 2 341.00 | 2 341.00 | ||
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