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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : Pélagia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | Pélagia |
| Siren | 838847192 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3655 |
| Management number | 2018B00552 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BN Goods in progress | 48 464.00 | 48 464.00 | 48 464.00 | |
BX Customers and related accounts | 48 001.00 | 48 001.00 | 48 001.00 | |
BZ Other receivables | 331.00 | 331.00 | 331.00 | |
CF Cash and cash equivalents | 215 595.00 | 215 595.00 | 215 595.00 | |
CJ TOTAL (II) | 312 391.00 | 312 391.00 | 312 391.00 | |
CO Grand total (0 to V) | 312 406.00 | 312 406.00 | 312 406.00 | |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 107 458.00 | 101 015.00 | 107 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 665.00 | 36 443.00 | 40 665.00 | |
DL TOTAL (I) | 153 073.00 | 142 408.00 | 153 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 604.00 | 7 677.00 | 21 604.00 | |
DX Trade payables and related accounts | 832.00 | 1 901.00 | 832.00 | |
DY Tax and social security liabilities | 61 130.00 | 47 688.00 | 61 130.00 | |
EB Prepaid income (2) | 75 768.00 | 39 050.00 | 75 768.00 | |
EC TOTAL (IV) | 159 333.00 | 96 316.00 | 159 333.00 | |
EE Grand total (I to V) | 312 406.00 | 238 724.00 | 312 406.00 | |
EG Accrued income and payables due within one year | 159 333.00 | 96 316.00 | 159 333.00 | |
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