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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : PEPPER BUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| Name | PEPPER BUY |
| Siren | 811447945 |
| Closing | 2017-09-30 |
| Registry code | 5902 |
| Registration number | B2018/000425 |
| Management number | 2016B00230 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59253 LA GORGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 789.00 | 410.00 | 1 379.00 | 1 789.00 |
BJ TOTAL (I) | 1 789.00 | 410.00 | 1 379.00 | 1 789.00 |
BX Customers and related accounts | 271.00 | 67.00 | 204.00 | 271.00 |
BZ Other receivables | 1 565.00 | 1 565.00 | 1 565.00 | |
CF Cash and cash equivalents | 30 490.00 | 30 490.00 | 30 490.00 | |
CH Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 35 328.00 | 67.00 | 35 261.00 | 35 328.00 |
CO Grand total (0 to V) | 37 118.00 | 477.00 | 36 641.00 | 37 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 9 460.00 | 9 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 951.00 | 17 844.00 | 5 951.00 | |
DL TOTAL (I) | 16 511.00 | 18 844.00 | 16 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 605.00 | 7 605.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 4 075.00 | 1 204.00 | |
DX Trade payables and related accounts | 4 986.00 | 179.00 | 4 986.00 | |
DY Tax and social security liabilities | 3 639.00 | 6 988.00 | 3 639.00 | |
EA Other liabilities | 2 047.00 | 2 047.00 | ||
EB Prepaid income (2) | 645.00 | 1 865.00 | 645.00 | |
EC TOTAL (IV) | 20 129.00 | 13 108.00 | 20 129.00 | |
EE Grand total (I to V) | 36 641.00 | 31 953.00 | 36 641.00 | |
| 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 | 1 205.00 | 1 205.00 | 1 205.00 | |
8B Suppliers and Related Accounts | 4 986.00 | 4 986.00 | 4 986.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | 2 047.00 | |
8L Deferred income | 646.00 | 646.00 | 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838.00 | 4 838.00 | 4 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 129.00 | 20 129.00 | 20 129.00 | |
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