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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : PEInvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Partially confidential | 2019-03-31 | Complete |
| Name | PEInvest |
| Siren | 842013708 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 59080 |
| Management number | 2018B21360 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 160 283.00 | 1 160 283.00 | 1 160 283.00 | |
CF Cash and cash equivalents | 2 825.00 | 2 825.00 | 2 825.00 | |
CJ TOTAL (II) | 2 825.00 | 2 825.00 | 2 825.00 | |
CO Grand total (0 to V) | 1 163 108.00 | 1 163 108.00 | 1 163 108.00 | |
CU Other investments | 1 160 283.00 | 1 160 283.00 | 1 160 283.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 357.00 | -45 357.00 | ||
DK Regulated provisions | 7 237.00 | 7 237.00 | ||
DL TOTAL (I) | -35 120.00 | -35 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 074 469.00 | 1 074 469.00 | ||
DX Trade payables and related accounts | 103 259.00 | 103 259.00 | ||
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 1 198 228.00 | 1 198 228.00 | ||
EE Grand total (I to V) | 1 163 108.00 | 1 163 108.00 | ||
| 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 | 1 074 469.00 | 1 074 469.00 | 1 074 469.00 | |
8B Suppliers and Related Accounts | 103 259.00 | 103 259.00 | 103 259.00 | |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 228.00 | 1 198 228.00 | 1 198 228.00 | |
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