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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : PERENNICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2016-06-30 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Simplified |
| Name | PERENNICE |
| Siren | 452950041 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 10427 |
| Management number | 2004B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 948 062.00 | 452 549.00 | 495 513.00 | 948 062.00 |
044 Total Fixed Assets | 948 062.00 | 452 549.00 | 495 513.00 | 948 062.00 |
072 Receivables – Other | 208 810.00 | 208 810.00 | 208 810.00 | |
084 Cash | 4 064.00 | 4 064.00 | 4 064.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 213 192.00 | 213 192.00 | 213 192.00 | |
110 Total Assets | 1 161 253.00 | 452 549.00 | 708 705.00 | 1 161 253.00 |
120 Share or Individual Capital | 625 000.00 | |||
126 Legal Reserve | 62 500.00 | |||
132 Other Reserves | 6 763.00 | |||
136 Profit for the Year | -4 837.00 | |||
142 Total Equity - Total I | 689 426.00 | |||
166 Suppliers and related accounts | 11 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 548.00 | |||
172 Other debts | 8 025.00 | |||
176 Total debts | 19 279.00 | |||
180 Liabilities Total | 708 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 160.00 | 160.00 | ||
242 Other external expenses | 5 113.00 | 5 113.00 | ||
250 Staff compensation | 580.00 | 580.00 | ||
262 Other expenses | 900.00 | 900.00 | ||
264 Total operating expenses | 6 593.00 | 6 593.00 | ||
270 Operating profit | -6 433.00 | -6 433.00 | ||
280 Financial income | 1 849.00 | 1 849.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
310 Profit or loss | -4 837.00 | -4 837.00 | ||
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