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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : PERA Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| Name | PERA Capital |
| Siren | 823280532 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 126423 |
| Management number | 2016B23616 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 535.00 | 1 055.00 | 481.00 | 1 535.00 |
040 Financial Assets | 201 058.00 | 201 058.00 | 201 058.00 | |
044 Total Fixed Assets | 202 594.00 | 1 055.00 | 201 539.00 | 202 594.00 |
072 Receivables – Other | 1 272.00 | 1 272.00 | 1 272.00 | |
084 Cash | 141 233.00 | 141 233.00 | 141 233.00 | |
096 Total Current Assets + Prepaid Expenses | 142 505.00 | 142 505.00 | 142 505.00 | |
110 Total Assets | 345 098.00 | 1 055.00 | 344 044.00 | 345 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 125 312.00 | |||
136 Profit for the Year | 129 472.00 | |||
142 Total Equity - Total I | 255 884.00 | |||
166 Suppliers and related accounts | 2 966.00 | |||
172 Other debts | 85 070.00 | |||
174 Prepaid income | 123.00 | |||
176 Total debts | 88 159.00 | |||
180 Liabilities Total | 344 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 106.00 | |||
232 Total operating income excluding VAT | 178 106.00 | |||
242 Other external expenses | 3 185.00 | 6 169.00 | 3 185.00 | |
244 Taxes, duties and similar payments | 68.00 | 68.00 | 68.00 | |
254 Depreciation and amortization | 512.00 | 543.00 | 512.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 766.00 | 6 780.00 | 3 766.00 | |
270 Operating profit | -3 766.00 | 171 326.00 | -3 766.00 | |
280 Financial income | 133 694.00 | 133 694.00 | ||
290 Exceptional income | 3 400.00 | 3 400.00 | ||
300 Exceptional expenses | 3 400.00 | 3 400.00 | ||
306 Income tax's | 456.00 | 45 914.00 | 456.00 | |
310 Profit or loss | 129 472.00 | 125 412.00 | 129 472.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 104 458.00 | 104 458.00 | ||
484 DECREASES Financial Assets | 3 400.00 | 3 400.00 | ||
490 Total Fixed Assets (Gross Value) | 101 535.00 | 101 535.00 | ||
492 Total Fixed Assets (Increases) | 104 458.00 | 104 458.00 | ||
494 Total Fixed Assets (Decreases) | 3 400.00 | 3 400.00 | ||
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