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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : PERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | PERIE |
| Siren | 317925618 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 509 |
| Management number | 1980B00012 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Gourdon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 453.00 | 23 453.00 | 23 453.00 | |
BZ Other receivables | 1 239.00 | 1 239.00 | 1 239.00 | |
CD Marketable securities | 249 923.00 | 249 923.00 | 249 923.00 | |
CF Cash and cash equivalents | 201 801.00 | 201 801.00 | 201 801.00 | |
CJ TOTAL (II) | 476 417.00 | 476 417.00 | 476 417.00 | |
CO Grand total (0 to V) | 476 417.00 | 476 417.00 | 476 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 146.00 | 9 146.00 | ||
DD Legal reserve (1) | 914.00 | 914.00 | ||
DG Other reserves | 441 398.00 | 441 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208.00 | -3 208.00 | ||
DL TOTAL (I) | 448 251.00 | 448 251.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 467.00 | ||
DX Trade payables and related accounts | 27 559.00 | 27 559.00 | ||
DY Tax and social security liabilities | 139.00 | 139.00 | ||
EC TOTAL (IV) | 28 166.00 | 28 166.00 | ||
EE Grand total (I to V) | 476 417.00 | 476 417.00 | ||
EG Accrued income and payables due within one year | 28 166.00 | 28 166.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 208.00 | |||
GF Total Operating Expenses (II) | 3 208.00 | |||
GG - OPERATING RESULT (I - II) | -3 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208.00 | 3 208.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208.00 | -3 208.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 559.00 | 27 559.00 | 27 559.00 | |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | 139.00 | |
UX Other trade receivables | 23 453.00 | 23 453.00 | 23 453.00 | |
VI Group and Associates | 468.00 | 468.00 | 468.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | 1 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 692.00 | 24 692.00 | 24 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 166.00 | 28 166.00 | 28 166.00 | |
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