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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : PERELINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | PERELINK |
| Siren | 500076294 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2386 |
| Management number | 2007B04095 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 116 180.00 | 116 180.00 | 116 180.00 | |
BZ Other receivables | 50 817.00 | 50 817.00 | 50 817.00 | |
CF Cash and cash equivalents | 3 717.00 | 3 717.00 | 3 717.00 | |
CH Prepaid expenses | 8 268.00 | 8 268.00 | 8 268.00 | |
CJ TOTAL (II) | 178 982.00 | 178 982.00 | 178 982.00 | |
CO Grand total (0 to V) | 178 982.00 | 178 982.00 | 178 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | -151 319.00 | -151 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248.00 | -1 248.00 | ||
DL TOTAL (I) | -144 318.00 | -144 318.00 | ||
DX Trade payables and related accounts | 14 547.00 | 14 547.00 | ||
DY Tax and social security liabilities | 121 447.00 | 121 447.00 | ||
EA Other liabilities | 187 306.00 | 187 306.00 | ||
EC TOTAL (IV) | 323 300.00 | 323 300.00 | ||
EE Grand total (I to V) | 178 982.00 | 178 982.00 | ||
EG Accrued income and payables due within one year | 323 300.00 | 323 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 620.00 | 213 620.00 | 213 620.00 | |
FJ Net sales | 213 620.00 | 213 620.00 | 213 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 41.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 213 674.00 | |||
FW Other purchases and external expenses | 7 224.00 | |||
FX Taxes, duties, and similar payments | 2 678.00 | |||
FY Salaries and Wages | 138 501.00 | |||
FZ Social Security Contributions | 61 985.00 | |||
GF Total Operating Expenses (II) | 210 387.00 | |||
GG - OPERATING RESULT (I - II) | 3 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 41.00 | 41.00 | ||
A2 TOTAL ASSETS | 39 185.00 | 39 185.00 | ||
HE Exceptional expenses on management operations | 535.00 | 535.00 | ||
HH Total exceptional expenses (VIII) | 4 535.00 | 4 535.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | -4 535.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 213 674.00 | 213 674.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 922.00 | 214 922.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248.00 | -1 248.00 | ||
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