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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : PERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| Name | PERON |
| Siren | 844430959 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10283 |
| Management number | 2018B01362 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 BIDART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 518 153.00 | 1 518 153.00 | 1 518 153.00 | |
BJ TOTAL (I) | 1 518 153.00 | 1 518 153.00 | 1 518 153.00 | |
BV Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
BZ Other receivables | 10 723.00 | 10 723.00 | 10 723.00 | |
CF Cash and cash equivalents | 31 005.00 | 31 005.00 | 31 005.00 | |
CH Prepaid expenses | 677.00 | 677.00 | 677.00 | |
CJ TOTAL (II) | 42 556.00 | 42 556.00 | 42 556.00 | |
CO Grand total (0 to V) | 1 560 709.00 | 1 560 709.00 | 1 560 709.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DH Retained earnings | -190 036.00 | -190 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 098.00 | -56 098.00 | ||
DL TOTAL (I) | 3 866.00 | 3 866.00 | ||
DU Loans and Debts from Credit Institutions (3) | 668 063.00 | 668 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 880 330.00 | 880 330.00 | ||
DX Trade payables and related accounts | 2 605.00 | 2 605.00 | ||
DY Tax and social security liabilities | 629.00 | 629.00 | ||
EA Other liabilities | 5 216.00 | 5 216.00 | ||
EC TOTAL (IV) | 1 556 843.00 | 1 556 843.00 | ||
EE Grand total (I to V) | 1 560 709.00 | 1 560 709.00 | ||
EG Accrued income and payables due within one year | 941 883.00 | 941 883.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 31 501.00 | |||
FX Taxes, duties, and similar payments | 5 181.00 | |||
GE Other Expenses | 42.00 | |||
GF Total Operating Expenses (II) | 36 724.00 | |||
GG - OPERATING RESULT (I - II) | -36 724.00 | |||
GL Other interest and similar income | 36.00 | |||
GP Total financial income (V) | 36.00 | |||
GR Interest and similar expenses | 19 410.00 | |||
GU Total financial expenses (VI) | 19 410.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | 36.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 134.00 | 56 134.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 098.00 | -56 098.00 | ||
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