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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : PELEIA 36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| Name | PELEIA 36 |
| Siren | 823493705 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 6495 |
| Management number | 2016B01172 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14280 Saint-Contest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 665.00 | 665.00 | 665.00 | |
CJ TOTAL (II) | 1 565.00 | 1 565.00 | 1 565.00 | |
CO Grand total (0 to V) | 1 564.00 | 1 564.00 | 1 564.00 | |
| 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 | |
DH Retained earnings | -9 790.00 | -7 901.00 | -9 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642.00 | -1 889.00 | -1 642.00 | |
DL TOTAL (I) | -10 433.00 | -8 790.00 | -10 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 88.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 591.00 | 8 575.00 | 10 591.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 347.00 | 1 380.00 | |
EC TOTAL (IV) | 11 997.00 | 10 011.00 | 11 997.00 | |
EE Grand total (I to V) | 1 564.00 | 1 220.00 | 1 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 526.00 | |||
GF Total Operating Expenses (II) | 1 526.00 | |||
GG - OPERATING RESULT (I - II) | -1 526.00 | |||
GR Interest and similar expenses | 116.00 | |||
GU Total financial expenses (VI) | 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | -116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642.00 | 1 890.00 | 1 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642.00 | -1 889.00 | -1 642.00 | |
| 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 | 1 380.00 | 1 380.00 | 1 380.00 | |
VB VAT | 900.00 | 900.00 | 900.00 | |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | 26.00 | |
VI Group and Associates | 10 591.00 | 10 591.00 | 10 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 997.00 | 11 997.00 | 11 997.00 | |
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