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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : PERICLES SYNERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-09-30 | Simplified |
| Name | PERICLES SYNERGIES |
| Siren | 501047005 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/000794 |
| Management number | 2007B80568 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 CHATEAUVILAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 365.00 | 10 241.00 | 10 124.00 | 20 365.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 20 415.00 | 10 241.00 | 10 174.00 | 20 415.00 |
068 Receivables – Trade and related accounts | 17 424.00 | 17 424.00 | 17 424.00 | |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
084 Cash | 117 746.00 | 117 746.00 | 117 746.00 | |
092 Prepaid expenses | 4 323.00 | 4 323.00 | 4 323.00 | |
096 Total Current Assets + Prepaid Expenses | 140 175.00 | 140 175.00 | 140 175.00 | |
110 Total Assets | 160 590.00 | 10 241.00 | 150 349.00 | 160 590.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 95 436.00 | |||
136 Profit for the Year | 17 109.00 | |||
142 Total Equity - Total I | 113 645.00 | |||
166 Suppliers and related accounts | 3 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 058.00 | |||
172 Other debts | 33 381.00 | |||
176 Total debts | 36 704.00 | |||
180 Liabilities Total | 150 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 285.00 | 135 285.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 140 485.00 | 140 485.00 | ||
242 Other external expenses | 22 919.00 | 22 919.00 | ||
243 (including business tax) | -8 631.00 | -8 631.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
250 Staff compensation | 91 007.00 | 91 007.00 | ||
252 Social security contributions | 1 830.00 | 1 830.00 | ||
254 Depreciation and amortization | 3 228.00 | 3 228.00 | ||
264 Total operating expenses | 119 950.00 | 119 950.00 | ||
270 Operating profit | 20 535.00 | 20 535.00 | ||
280 Financial income | 1 546.00 | 1 546.00 | ||
294 Financial expenses | 1 602.00 | 1 602.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
306 Income tax's | 3 019.00 | 3 019.00 | ||
310 Profit or loss | 17 109.00 | 17 109.00 | ||
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