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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : PEPITA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Simplified |
| Name | PEPITA PATRIMOINE |
| Siren | 892659848 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/005052 |
| Management number | 2021B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 080.00 | 75 080.00 | 75 080.00 | |
044 Total Fixed Assets | 75 080.00 | 75 080.00 | 75 080.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 5 502.00 | 5 502.00 | 5 502.00 | |
096 Total Current Assets + Prepaid Expenses | 5 662.00 | 5 662.00 | 5 662.00 | |
110 Total Assets | 80 742.00 | 80 742.00 | 80 742.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -1 258.00 | |||
142 Total Equity - Total I | 742.00 | |||
172 Other debts | 80 000.00 | |||
176 Total debts | 80 000.00 | |||
180 Liabilities Total | 80 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 258.00 | 1 258.00 | ||
264 Total operating expenses | 1 258.00 | 1 258.00 | ||
270 Operating profit | -1 258.00 | -1 258.00 | ||
310 Profit or loss | -1 258.00 | -1 258.00 | ||
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