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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LE PELICAN BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2020-03-14 | Public | 2016-12-31 | Complete |
| Name | LE PELICAN BLEU |
| Siren | 812424927 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65844 |
| Management number | 2015B05243 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 1 159.00 | 1 159.00 | 1 159.00 | |
CJ TOTAL (II) | 1 799.00 | 1 799.00 | 1 799.00 | |
CO Grand total (0 to V) | 6 799.00 | 6 799.00 | 6 799.00 | |
| 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 | |
DH Retained earnings | -6 558.00 | -4 266.00 | -6 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995.00 | -2 292.00 | -995.00 | |
DL TOTAL (I) | 2 447.00 | 3 442.00 | 2 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | 795.00 | 3 556.00 | |
DX Trade payables and related accounts | 796.00 | 2 687.00 | 796.00 | |
EC TOTAL (IV) | 4 352.00 | 3 482.00 | 4 352.00 | |
EE Grand total (I to V) | 6 799.00 | 6 924.00 | 6 799.00 | |
EG Accrued income and payables due within one year | 796.00 | 2 687.00 | 796.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 995.00 | |||
GF Total Operating Expenses (II) | 995.00 | |||
GG - OPERATING RESULT (I - II) | -995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995.00 | 2 292.00 | 995.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995.00 | -2 292.00 | -995.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 796.00 | 796.00 | 796.00 | |
VI Group and Associates | 3 556.00 | 3 556.00 | 3 556.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352.00 | 796.00 | 3 556.00 | 4 352.00 |
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