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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : PERGAUD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | PERGAUD INVEST |
| Siren | 834081044 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012018 |
| Management number | 2017B01967 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 293 288.00 | 293 288.00 | 293 288.00 | |
044 Total Fixed Assets | 293 288.00 | 293 288.00 | 293 288.00 | |
072 Receivables – Other | 181 247.00 | 181 247.00 | 181 247.00 | |
080 Sellable securities | 100 759.00 | 100 759.00 | 100 759.00 | |
084 Cash | 381 494.00 | 381 494.00 | 381 494.00 | |
096 Total Current Assets + Prepaid Expenses | 663 500.00 | 663 500.00 | 663 500.00 | |
110 Total Assets | 956 788.00 | 956 788.00 | 956 788.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 546 341.00 | |||
136 Profit for the Year | 290 592.00 | |||
142 Total Equity - Total I | 842 433.00 | |||
156 Loans and similar debts | 113 491.00 | |||
166 Suppliers and related accounts | 864.00 | |||
176 Total debts | 114 355.00 | |||
180 Liabilities Total | 956 788.00 | |||
195 Of which payables due in more than one year | 76 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 7 225.00 | 7 225.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 227.00 | 7 227.00 | ||
270 Operating profit | -7 225.00 | -7 225.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 2 182.00 | 2 182.00 | ||
310 Profit or loss | 290 592.00 | 290 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 293 288.00 | 293 288.00 | ||
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