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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : PERFOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | PERFOLINE |
| Siren | 517909495 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 105514 |
| Management number | 2014B04409 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AT Other tangible assets | 1 069.00 | 1 069.00 | 1 069.00 | |
BH Other financial assets | 238.00 | 238.00 | 238.00 | |
BJ TOTAL (I) | 1 707.00 | 1 069.00 | 638.00 | 1 707.00 |
BL Raw materials, supplies | 21 486.00 | 21 486.00 | 21 486.00 | |
BT Goods | 550 110.00 | 550 110.00 | 550 110.00 | |
BX Customers and related accounts | 277 356.00 | 277 356.00 | 277 356.00 | |
BZ Other receivables | 925 606.00 | 925 606.00 | 925 606.00 | |
CF Cash and cash equivalents | 230 960.00 | 230 960.00 | 230 960.00 | |
CH Prepaid expenses | 557 048.00 | 557 048.00 | 557 048.00 | |
CJ TOTAL (II) | 2 562 566.00 | 2 562 566.00 | 2 562 566.00 | |
CO Grand total (0 to V) | 2 564 273.00 | 1 069.00 | 2 563 204.00 | 2 564 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 169 731.00 | 178 130.00 | 169 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 839.00 | 73 951.00 | 114 839.00 | |
DL TOTAL (I) | 290 071.00 | 257 581.00 | 290 071.00 | |
DP Provisions for Risks | 7 872.00 | |||
DR TOTAL (IV) | 7 872.00 | |||
DU Loans and Debts from Credit Institutions (3) | 346 517.00 | 350 000.00 | 346 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 410.00 | 97 410.00 | ||
DX Trade payables and related accounts | 1 564 917.00 | 1 094 349.00 | 1 564 917.00 | |
DY Tax and social security liabilities | 251 912.00 | 250 166.00 | 251 912.00 | |
EA Other liabilities | 12 378.00 | 1 327.00 | 12 378.00 | |
EC TOTAL (IV) | 2 273 133.00 | 1 695 843.00 | 2 273 133.00 | |
EE Grand total (I to V) | 2 563 204.00 | 1 961 296.00 | 2 563 204.00 | |
EG Accrued income and payables due within one year | 1 935 960.00 | 1 695 843.00 | 1 935 960.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 701.00 | 13 701.00 | ||
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