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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : PERGOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | PERGOLA |
| Siren | 810757906 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 11966 |
| Management number | 2015B02880 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 94 701.00 | 94 701.00 | 94 701.00 | |
084 Cash | 40 544.00 | 40 544.00 | 40 544.00 | |
096 Total Current Assets + Prepaid Expenses | 135 245.00 | 135 245.00 | 135 245.00 | |
110 Total Assets | 135 245.00 | 135 245.00 | 135 245.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 897.00 | |||
136 Profit for the Year | 9 426.00 | |||
142 Total Equity - Total I | 20 323.00 | |||
156 Loans and similar debts | 14 000.00 | |||
166 Suppliers and related accounts | 8 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 251.00 | |||
172 Other debts | 92 672.00 | |||
176 Total debts | 114 922.00 | |||
180 Liabilities Total | 135 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 223.00 | 2 223.00 | ||
226 Operating subsidies received | 46 073.00 | 46 073.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 48 383.00 | 48 383.00 | ||
234 Purchases of goods (including customs duties) | 1 673.00 | 1 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -29.00 | -29.00 | ||
242 Other external expenses | 24 575.00 | 24 575.00 | ||
250 Staff compensation | 6 133.00 | 6 133.00 | ||
252 Social security contributions | 684.00 | 684.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 036.00 | 33 036.00 | ||
270 Operating profit | 15 348.00 | 15 348.00 | ||
290 Exceptional income | 90 216.00 | 90 216.00 | ||
294 Financial expenses | 96 138.00 | 96 138.00 | ||
310 Profit or loss | 9 426.00 | 9 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 866.00 | 107 866.00 | ||
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