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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : PEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | PEP |
| Siren | 881210124 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5619 |
| Management number | 2020B00216 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 31 449.00 | 31 449.00 | 31 449.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 32 869.00 | 32 869.00 | 32 869.00 | |
110 Total Assets | 32 884.00 | 32 884.00 | 32 884.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 14 736.00 | |||
142 Total Equity - Total I | 14 846.00 | |||
166 Suppliers and related accounts | 28.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 624.00 | |||
172 Other debts | 18 009.00 | |||
176 Total debts | 18 037.00 | |||
180 Liabilities Total | 32 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 136.00 | 20 800.00 | 29 136.00 | |
230 Other income | 230.00 | |||
232 Total operating income excluding VAT | 29 136.00 | 21 030.00 | 29 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 997.00 | 3 020.00 | 2 997.00 | |
242 Other external expenses | 10 880.00 | 5 398.00 | 10 880.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
264 Total operating expenses | 14 400.00 | 8 417.00 | 14 400.00 | |
270 Operating profit | 14 736.00 | 12 613.00 | 14 736.00 | |
310 Profit or loss | 14 736.00 | 12 613.00 | 14 736.00 | |
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