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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-09-30 | Simplified |
| 2022-04-01 | Partially confidential | 2021-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2017-12-14 | Public | 2017-09-30 | Simplified |
| Name | PEGASE |
| Siren | 482483989 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2022/012773 |
| Management number | 2005B00614 |
| Activity code | 5229B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 647.00 | 33 975.00 | 5 672.00 | 39 647.00 |
044 Total Fixed Assets | 39 647.00 | 33 975.00 | 5 672.00 | 39 647.00 |
068 Receivables – Trade and related accounts | 17 383.00 | 17 383.00 | 17 383.00 | |
072 Receivables – Other | 837.00 | 837.00 | 837.00 | |
084 Cash | 36 212.00 | 36 212.00 | 36 212.00 | |
092 Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
096 Total Current Assets + Prepaid Expenses | 55 722.00 | 55 722.00 | 55 722.00 | |
110 Total Assets | 95 369.00 | 33 975.00 | 61 394.00 | 95 369.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -10 140.00 | |||
136 Profit for the Year | 2 996.00 | |||
142 Total Equity - Total I | 25 856.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 14 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 6 463.00 | |||
176 Total debts | 35 538.00 | |||
180 Liabilities Total | 61 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 859.00 | 142 690.00 | 201 859.00 | |
226 Operating subsidies received | 8 462.00 | 8 462.00 | ||
230 Other income | 767.00 | 595.00 | 767.00 | |
232 Total operating income excluding VAT | 211 088.00 | 143 285.00 | 211 088.00 | |
242 Other external expenses | 170 374.00 | 130 148.00 | 170 374.00 | |
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 3 446.00 | 1 566.00 | |
250 Staff compensation | 23 981.00 | 6 937.00 | 23 981.00 | |
252 Social security contributions | 3 480.00 | 4 467.00 | 3 480.00 | |
254 Depreciation and amortization | 1 237.00 | 1 550.00 | 1 237.00 | |
262 Other expenses | 7 453.00 | 29.00 | 7 453.00 | |
264 Total operating expenses | 208 091.00 | 146 577.00 | 208 091.00 | |
270 Operating profit | 2 996.00 | -3 292.00 | 2 996.00 | |
310 Profit or loss | 2 996.00 | -3 292.00 | 2 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 38 398.00 | 38 398.00 | ||
492 Total Fixed Assets (Increases) | 1 249.00 | 1 249.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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