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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : PEP'S ADVISORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| Name | PEP'S ADVISORY |
| Siren | 850168964 |
| Closing | 2022-12-31 |
| Registry code | 0602 |
| Registration number | 1451 |
| Management number | 2019B00548 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 5 481.00 | 2 519.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 502.00 | 98.00 | 600.00 |
AT Other tangible assets | 15 720.00 | 14 121.00 | 1 599.00 | 15 720.00 |
BH Other financial assets | 530.00 | 530.00 | 530.00 | |
BJ TOTAL (I) | 24 850.00 | 20 104.00 | 4 746.00 | 24 850.00 |
BX Customers and related accounts | 169 188.00 | 169 188.00 | 169 188.00 | |
BZ Other receivables | 19 053.00 | 19 053.00 | 19 053.00 | |
CF Cash and cash equivalents | 53 670.00 | 53 670.00 | 53 670.00 | |
CH Prepaid expenses | 6 959.00 | 6 959.00 | 6 959.00 | |
CJ TOTAL (II) | 248 870.00 | 248 870.00 | 248 870.00 | |
CO Grand total (0 to V) | 273 720.00 | 20 104.00 | 253 616.00 | 273 720.00 |
CP Shares due in less than one year | 530.00 | 530.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 47 964.00 | 32 080.00 | 47 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 174.00 | 15 884.00 | -51 174.00 | |
DL TOTAL (I) | 62 790.00 | 113 964.00 | 62 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | 2 545.00 | 2 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 550.00 | 12 550.00 | ||
DX Trade payables and related accounts | 50 676.00 | 325 323.00 | 50 676.00 | |
DY Tax and social security liabilities | 121 217.00 | 232 807.00 | 121 217.00 | |
EA Other liabilities | 3 839.00 | 96.00 | 3 839.00 | |
EC TOTAL (IV) | 190 827.00 | 560 771.00 | 190 827.00 | |
EE Grand total (I to V) | 253 616.00 | 674 735.00 | 253 616.00 | |
EG Accrued income and payables due within one year | 190 827.00 | 560 771.00 | 190 827.00 | |
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