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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : PERGOPARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PERGOPARK |
| Siren | 538301532 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37091 |
| Management number | 2011B25499 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 671 127.00 | 671 127.00 | 671 127.00 | |
BZ Other receivables | 88 934.00 | 88 934.00 | 88 934.00 | |
CF Cash and cash equivalents | 671 078.00 | 671 078.00 | 671 078.00 | |
CJ TOTAL (II) | 1 431 139.00 | 1 431 139.00 | 1 431 139.00 | |
CO Grand total (0 to V) | 1 431 139.00 | 1 431 139.00 | 1 431 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -268 466.00 | -268 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 205.00 | -241 205.00 | ||
DL TOTAL (I) | -504 671.00 | -504 671.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195.00 | 195.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 838.00 | 4 838.00 | ||
DX Trade payables and related accounts | 37 579.00 | 37 579.00 | ||
DY Tax and social security liabilities | 3 699.00 | 3 699.00 | ||
EA Other liabilities | 1 889 499.00 | 1 889 499.00 | ||
EC TOTAL (IV) | 1 935 810.00 | 1 935 810.00 | ||
EE Grand total (I to V) | 1 431 139.00 | 1 431 139.00 | ||
EG Accrued income and payables due within one year | 1 935 810.00 | 1 935 810.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 195.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 838.00 | 4 838.00 | 4 838.00 | |
8B Suppliers and Related Accounts | 37 579.00 | 37 579.00 | 37 579.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 499.00 | 1 889 499.00 | 1 889 499.00 | |
VB VAT | 49 819.00 | 49 819.00 | ||
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | 195.00 | |
VK Loans repaid during the year | 294 060.00 | 294 060.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | 3 699.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 115.00 | 39 115.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 88 934.00 | 88 934.00 | 88 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 810.00 | 1 935 810.00 | 1 935 810.00 | |
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