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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : PERF.ETC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | PERF.ETC |
| Siren | 479736969 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 2416 |
| Management number | 2015B00682 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 GELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 306 798.00 | 151 121.00 | 155 677.00 | 306 798.00 |
028 Tangible Assets | 137 072.00 | 52 007.00 | 85 064.00 | 137 072.00 |
040 Financial Assets | 30 143.00 | 30 143.00 | 30 143.00 | |
044 Total Fixed Assets | 474 013.00 | 203 129.00 | 270 884.00 | 474 013.00 |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 17 717.00 | 17 717.00 | 17 717.00 | |
080 Sellable securities | 176 089.00 | 176 089.00 | 176 089.00 | |
084 Cash | 791 710.00 | 791 710.00 | 791 710.00 | |
092 Prepaid expenses | 933.00 | 933.00 | 933.00 | |
096 Total Current Assets + Prepaid Expenses | 986 499.00 | 986 499.00 | 986 499.00 | |
110 Total Assets | 1 460 512.00 | 203 129.00 | 1 257 383.00 | 1 460 512.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 213 018.00 | |||
136 Profit for the Year | -10 382.00 | |||
142 Total Equity - Total I | 1 219 136.00 | |||
166 Suppliers and related accounts | 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 089.00 | |||
172 Other debts | 37 953.00 | |||
176 Total debts | 38 247.00 | |||
180 Liabilities Total | 1 257 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 149.00 | 18 149.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 18 163.00 | 18 163.00 | ||
242 Other external expenses | 10 007.00 | 10 007.00 | ||
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 2 882.00 | 2 882.00 | ||
250 Staff compensation | 161.00 | 161.00 | ||
252 Social security contributions | 6 127.00 | 6 127.00 | ||
254 Depreciation and amortization | 33 000.00 | 33 000.00 | ||
264 Total operating expenses | 52 176.00 | 52 176.00 | ||
270 Operating profit | -34 013.00 | -34 013.00 | ||
280 Financial income | 23 699.00 | 23 699.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
310 Profit or loss | -10 382.00 | -10 382.00 | ||
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