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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : PEPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| Name | PEPINVEST |
| Siren | 534810916 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 3405 |
| Management number | 2012B00085 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 444 262.00 | 147 596.00 | 296 667.00 | 444 262.00 |
040 Financial Assets | 308 456.00 | 308 456.00 | 308 456.00 | |
044 Total Fixed Assets | 752 719.00 | 147 596.00 | 605 123.00 | 752 719.00 |
068 Receivables – Trade and related accounts | 74 500.00 | 74 500.00 | 74 500.00 | |
072 Receivables – Other | 324 454.00 | 324 454.00 | 324 454.00 | |
084 Cash | 55 580.00 | 55 580.00 | 55 580.00 | |
092 Prepaid expenses | 25 311.00 | 25 311.00 | 25 311.00 | |
096 Total Current Assets + Prepaid Expenses | 479 845.00 | 479 845.00 | 479 845.00 | |
110 Total Assets | 1 232 564.00 | 147 596.00 | 1 084 968.00 | 1 232 564.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 198 034.00 | |||
136 Profit for the Year | 29 862.00 | |||
142 Total Equity - Total I | 232 896.00 | |||
156 Loans and similar debts | 426 510.00 | |||
166 Suppliers and related accounts | 28 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 939.00 | |||
172 Other debts | 396 921.00 | |||
176 Total debts | 852 072.00 | |||
180 Liabilities Total | 1 084 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 205.00 | 162 035.00 | 191 205.00 | |
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 191 235.00 | 162 035.00 | 191 235.00 | |
242 Other external expenses | 30 134.00 | 33 159.00 | 30 134.00 | |
243 (including business tax) | 2 517.00 | 2 517.00 | ||
244 Taxes, duties and similar payments | 6 208.00 | 2 178.00 | 6 208.00 | |
250 Staff compensation | 68 663.00 | 18 924.00 | 68 663.00 | |
252 Social security contributions | 29 420.00 | 6 809.00 | 29 420.00 | |
254 Depreciation and amortization | 22 353.00 | 14 060.00 | 22 353.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 156 808.00 | 75 130.00 | 156 808.00 | |
270 Operating profit | 34 426.00 | 86 905.00 | 34 426.00 | |
294 Financial expenses | 4 511.00 | 11 685.00 | 4 511.00 | |
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | 29 862.00 | 75 220.00 | 29 862.00 | |
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