Grow your business safely with PEGASE INVESTISSEMENTS
All the information you need about PEGASE INVESTISSEMENTS to develop and secure your business in France
P
HOME >
CORPORATES
>
PEGASE INVESTISSEMENTS >
BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : PEGASE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| Name | PEGASE INVESTISSEMENTS |
| Siren | 802314864 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002030 |
| Management number | 2014B00171 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 COUBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 394.00 | 1 394.00 | 1 394.00 | |
BJ TOTAL (I) | 8 847.00 | 1 394.00 | 7 452.00 | 8 847.00 |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 141 721.00 | 141 721.00 | 141 721.00 | |
CF Cash and cash equivalents | 50 261.00 | 50 261.00 | 50 261.00 | |
CJ TOTAL (II) | 192 582.00 | 192 582.00 | 192 582.00 | |
CO Grand total (0 to V) | 201 429.00 | 1 394.00 | 200 034.00 | 201 429.00 |
CU Other investments | 7 452.00 | 7 452.00 | 7 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | ||
DD Legal reserve (1) | 7 402.00 | 7 402.00 | ||
DH Retained earnings | -23 635.00 | -23 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 648.00 | 12 648.00 | ||
DL TOTAL (I) | 191 415.00 | 191 415.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 5 244.00 | ||
DX Trade payables and related accounts | 1 229.00 | 1 229.00 | ||
DY Tax and social security liabilities | 2 146.00 | 2 146.00 | ||
EC TOTAL (IV) | 8 619.00 | 8 619.00 | ||
EE Grand total (I to V) | 200 034.00 | 200 034.00 | ||
EG Accrued income and payables due within one year | 8 619.00 | 8 619.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | 500.00 | 500.00 | |
FJ Net sales | 500.00 | 500.00 | 500.00 | |
FR Total operating income (I) | 500.00 | |||
FW Other purchases and external expenses | 5 493.00 | |||
FX Taxes, duties, and similar payments | 442.00 | |||
FZ Social Security Contributions | 1 263.00 | |||
GF Total Operating Expenses (II) | 7 198.00 | |||
GG - OPERATING RESULT (I - II) | -6 698.00 | |||
GJ Financial income from other securities and fixed asset receivables | -15.00 | |||
GL Other interest and similar income | 21 407.00 | |||
GP Total financial income (V) | 21 392.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 263.00 | 1 263.00 | ||
HK Income tax | 2 046.00 | 2 046.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 892.00 | 21 892.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 244.00 | 9 244.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 648.00 | 12 648.00 | ||
all companies in France
Complete and comprehensive database.
