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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : PEGASE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2019-12-31 | Complete |
| Name | PEGASE INVEST |
| Siren | 839198595 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 8096 |
| Management number | 2018B00414 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 35 334.00 | 35 334.00 | 35 334.00 | |
CF Cash and cash equivalents | 17 619.00 | 17 619.00 | 17 619.00 | |
CJ TOTAL (II) | 52 954.00 | 52 954.00 | 52 954.00 | |
CO Grand total (0 to V) | 53 554.00 | 53 554.00 | 53 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 802.00 | -4 802.00 | ||
DL TOTAL (I) | -3 802.00 | -3 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 10 767.00 | 10 767.00 | ||
DY Tax and social security liabilities | 26 393.00 | 26 393.00 | ||
EB Prepaid income (2) | 19 897.00 | 19 897.00 | ||
EC TOTAL (IV) | 57 357.00 | 57 357.00 | ||
EE Grand total (I to V) | 53 554.00 | 53 554.00 | ||
EI Including equity loans | 300.00 | 300.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600.00 | |||
I3 DECREASES Total Financial Fixed Assets | 600.00 | |||
I4 DECREASES Grand Total | 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | 300.00 | |
8B Suppliers and Related Accounts | 10 767.00 | 10 767.00 | 10 767.00 | |
8L Deferred income | 19 897.00 | 19 897.00 | 19 897.00 | |
UT Other financial assets | 600.00 | 600.00 | 600.00 | |
VB VAT | 7 638.00 | 7 638.00 | 7 638.00 | |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | 225.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 697.00 | 27 697.00 | 27 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 935.00 | 35 335.00 | 600.00 | 35 935.00 |
VW VAT | 26 168.00 | 26 168.00 | 26 168.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 357.00 | 57 357.00 | 57 357.00 | |
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