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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PEGASE EVENEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | PEGASE EVENEMENTS |
| Siren | 799586789 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 4956 |
| Management number | 2014B00078 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53290 Bierné-les-Villages |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 510.00 | |||
AP Buildings | 9 189.00 | |||
AR Technical installations, industrial equipment and tools | 6 095.00 | |||
AT Other tangible assets | 7 578.00 | |||
BJ TOTAL (I) | 27 372.00 | |||
BV Advances and down payments on orders | 11 451.00 | |||
BX Customers and related accounts | 32 394.00 | |||
BZ Other receivables | 49 678.00 | |||
CF Cash and cash equivalents | 13 563.00 | |||
CH Prepaid expenses | 3 782.00 | |||
CJ TOTAL (II) | 110 867.00 | |||
CO Grand total (0 to V) | 138 239.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 308.00 | 6 589.00 | -11 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | -17 897.00 | 4 917.00 | |
DL TOTAL (I) | 4 609.00 | -308.00 | 4 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 019.00 | 60 000.00 | 60 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 669.00 | 8 000.00 | |
DX Trade payables and related accounts | 53 990.00 | 41 835.00 | 53 990.00 | |
DY Tax and social security liabilities | 11 598.00 | 7 043.00 | 11 598.00 | |
EA Other liabilities | 24.00 | 24.00 | ||
EC TOTAL (IV) | 133 631.00 | 117 547.00 | 133 631.00 | |
EE Grand total (I to V) | 138 239.00 | 117 238.00 | 138 239.00 | |
EG Accrued income and payables due within one year | 82 276.00 | 117 547.00 | 82 276.00 | |
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