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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : PEGAZ ET CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-07-31 | Complete |
| 2018-10-29 | Public | 2017-07-31 | Complete |
| 2017-10-25 | Public | 2016-07-31 | Complete |
| Name | PEGAZ ET CASSIOPEE |
| Siren | 812469880 |
| Closing | 2018-07-31 |
| Registry code | 7401 |
| Registration number | B2019/013952 |
| Management number | 2015B00874 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 4 931.00 | 4 931.00 | 4 931.00 | |
CF Cash and cash equivalents | 10.00 | 10.00 | 10.00 | |
CH Prepaid expenses | 1 874.00 | 1 874.00 | 1 874.00 | |
CJ TOTAL (II) | 8 315.00 | 8 315.00 | 8 315.00 | |
CO Grand total (0 to V) | 8 315.00 | 8 315.00 | 8 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 548.00 | 2 500.00 | 2 548.00 | |
DH Retained earnings | -8 603.00 | -4 666.00 | -8 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 029.00 | -3 937.00 | -2 029.00 | |
DL TOTAL (I) | -8 085.00 | -6 103.00 | -8 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 541.00 | 25.00 | 6 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 5 764.00 | 2 284.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 5 138.00 | 3 310.00 | 5 138.00 | |
DY Tax and social security liabilities | 1 438.00 | 47.00 | 1 438.00 | |
EC TOTAL (IV) | 16 400.00 | 10 146.00 | 16 400.00 | |
EE Grand total (I to V) | 8 315.00 | 4 043.00 | 8 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500.00 | 1 500.00 | 1 500.00 | |
FG Production sold - services | ||||
FJ Net sales | 1 500.00 | 1 500.00 | 1 500.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 1 505.00 | |||
FV Inventory change (raw materials and supplies) | 1 390.00 | |||
FW Other purchases and external expenses | 1 130.00 | |||
FX Taxes, duties, and similar payments | 966.00 | |||
FZ Social Security Contributions | 49.00 | |||
GF Total Operating Expenses (II) | 3 535.00 | |||
GG - OPERATING RESULT (I - II) | -2 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 505.00 | 233.00 | 1 505.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535.00 | 4 170.00 | 3 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 030.00 | -3 937.00 | -2 030.00 | |
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