Grow your business safely with PEGAZ
All the information you need about PEGAZ to develop and secure your business in France
P
HOME >
CORPORATES
>
PEGAZ >
BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : PEGAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | PEGAZ |
| Siren | 530106863 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 48117 |
| Management number | 2018B00425 |
| Activity code | 4939B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 635.00 | 635.00 | 635.00 | |
028 Tangible Assets | 1 069.00 | 1 069.00 | 1 069.00 | |
040 Financial Assets | 2 479.00 | 2 000.00 | 479.00 | 2 479.00 |
044 Total Fixed Assets | 4 183.00 | 3 704.00 | 479.00 | 4 183.00 |
068 Receivables – Trade and related accounts | 1 592.00 | 1 592.00 | 1 592.00 | |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
084 Cash | 3 925.00 | 3 925.00 | 3 925.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 6 282.00 | 6 282.00 | 6 282.00 | |
110 Total Assets | 10 465.00 | 3 704.00 | 6 761.00 | 10 465.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 889.00 | |||
136 Profit for the Year | -3 268.00 | |||
142 Total Equity - Total I | 4 121.00 | |||
166 Suppliers and related accounts | 1 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 537.00 | |||
172 Other debts | 1 580.00 | |||
176 Total debts | 2 640.00 | |||
180 Liabilities Total | 6 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 073.00 | 19 408.00 | 29 073.00 | |
226 Operating subsidies received | 12 074.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 29 075.00 | 31 482.00 | 29 075.00 | |
242 Other external expenses | 31 588.00 | 30 375.00 | 31 588.00 | |
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 70.00 | 442.00 | 70.00 | |
24B (including equipment leasing) | 7 193.00 | 7 193.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 31 862.00 | 30 817.00 | 31 862.00 | |
270 Operating profit | -2 787.00 | 665.00 | -2 787.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 302.00 | 276.00 | 302.00 | |
300 Exceptional expenses | 180.00 | 126.00 | 180.00 | |
310 Profit or loss | -3 268.00 | 264.00 | -3 268.00 | |
all companies in France
Complete and comprehensive database.
