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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : PEPPA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-06-30 | Complete |
| Name | PEPPA INVEST |
| Siren | 913120432 |
| Closing | 2022-06-30 |
| Registry code | 2903 |
| Registration number | 1663 |
| Management number | 2022B00521 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29390 Scaër |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 95 015.00 | 95 015.00 | 95 015.00 | |
BZ Other receivables | 1 161.00 | 1 161.00 | 1 161.00 | |
CF Cash and cash equivalents | 4 108.00 | 4 108.00 | 4 108.00 | |
CJ TOTAL (II) | 5 269.00 | 5 269.00 | 5 269.00 | |
CO Grand total (0 to V) | 100 284.00 | 100 284.00 | 100 284.00 | |
CS Evaluated investments - equity method | 95 000.00 | 95 000.00 | 95 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428.00 | -3 428.00 | ||
DL TOTAL (I) | 91 572.00 | 91 572.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | ||
DX Trade payables and related accounts | 6 966.00 | 6 966.00 | ||
DY Tax and social security liabilities | 1 467.00 | 1 467.00 | ||
EC TOTAL (IV) | 8 712.00 | 8 712.00 | ||
EE Grand total (I to V) | 100 284.00 | 100 284.00 | ||
EI Including equity loans | 279.00 | 279.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 333.00 | |||
FJ Net sales | 8 333.00 | |||
FR Total operating income (I) | 8 333.00 | |||
FW Other purchases and external expenses | 6 816.00 | |||
FY Salaries and Wages | 4 944.00 | |||
GF Total Operating Expenses (II) | 11 761.00 | |||
GG - OPERATING RESULT (I - II) | -3 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 333.00 | 8 333.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761.00 | 11 761.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 428.00 | -3 428.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 015.00 | |||
I3 DECREASES Total Financial Fixed Assets | 95 015.00 | |||
I4 DECREASES Grand Total | 95 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 95 015.00 | |||
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