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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : PERSPECTIVA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| Name | PERSPECTIVA INVEST |
| Siren | 831354642 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 892 |
| Management number | 2017B02280 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 BASSE-GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 036.00 | 195.00 | 1 841.00 | 2 036.00 |
040 Financial Assets | 2 593 601.00 | 2 593 601.00 | 2 593 601.00 | |
044 Total Fixed Assets | 2 595 637.00 | 195.00 | 2 595 442.00 | 2 595 637.00 |
068 Receivables – Trade and related accounts | 180 000.00 | 180 000.00 | 180 000.00 | |
072 Receivables – Other | 25 142.00 | 25 142.00 | 25 142.00 | |
084 Cash | 302 759.00 | 302 759.00 | 302 759.00 | |
096 Total Current Assets + Prepaid Expenses | 507 901.00 | 507 901.00 | 507 901.00 | |
110 Total Assets | 3 103 539.00 | 195.00 | 3 103 344.00 | 3 103 539.00 |
120 Share or Individual Capital | 300 014.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 396 677.00 | |||
136 Profit for the Year | -34 757.00 | |||
142 Total Equity - Total I | 2 662 034.00 | |||
156 Loans and similar debts | 296 789.00 | |||
166 Suppliers and related accounts | 81 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 62 859.00 | |||
176 Total debts | 441 310.00 | |||
180 Liabilities Total | 3 103 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 201 307.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 237 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 51 057.00 | 51 057.00 | ||
244 Taxes, duties and similar payments | 26.00 | 26.00 | ||
250 Staff compensation | 97 302.00 | 97 302.00 | ||
252 Social security contributions | 38 848.00 | 38 848.00 | ||
254 Depreciation and amortization | 195.00 | 195.00 | ||
264 Total operating expenses | 187 430.00 | 187 430.00 | ||
270 Operating profit | -37 430.00 | -37 430.00 | ||
280 Financial income | 8 838.00 | 8 838.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 6 055.00 | 6 055.00 | ||
300 Exceptional expenses | 710.00 | 710.00 | ||
310 Profit or loss | -34 757.00 | -34 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 037.00 | 2 037.00 | ||
482 INCREASES Financial Assets | 2 199 271.00 | 2 199 271.00 | ||
484 DECREASES Financial Assets | 31 043.00 | 31 043.00 | ||
490 Total Fixed Assets (Gross Value) | 425 373.00 | 425 373.00 | ||
492 Total Fixed Assets (Increases) | 2 201 308.00 | 2 201 308.00 | ||
494 Total Fixed Assets (Decreases) | 31 043.00 | 31 043.00 | ||
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