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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : PEACHTREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| Name | PEACHTREE |
| Siren | 849296348 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140161 |
| Management number | 2019B27882 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 213 644.00 | 2 213 644.00 | 2 213 644.00 | |
BH Other financial assets | 133 344.00 | 133 344.00 | 133 344.00 | |
BJ TOTAL (I) | 2 846 988.00 | 2 846 988.00 | 2 846 988.00 | |
BX Customers and related accounts | 62 467.00 | 62 467.00 | 62 467.00 | |
BZ Other receivables | 1 376.00 | 1 376.00 | 1 376.00 | |
CD Marketable securities | 92 625.00 | 40 967.00 | 51 658.00 | 92 625.00 |
CF Cash and cash equivalents | 1 096 743.00 | 1 096 743.00 | 1 096 743.00 | |
CH Prepaid expenses | 4 840.00 | 4 840.00 | 4 840.00 | |
CJ TOTAL (II) | 1 258 051.00 | 40 967.00 | 1 217 084.00 | 1 258 051.00 |
CO Grand total (0 to V) | 4 105 039.00 | 40 967.00 | 4 064 072.00 | 4 105 039.00 |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 916 600.00 | 3 916 600.00 | 3 916 600.00 | |
DD Legal reserve (1) | 2 335.00 | 2 335.00 | 2 335.00 | |
DH Retained earnings | 37 447.00 | 44 375.00 | 37 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 475.00 | -6 928.00 | 50 475.00 | |
DL TOTAL (I) | 4 006 857.00 | 3 956 382.00 | 4 006 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 842.00 | 2 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 474.00 | 14 117.00 | 12 474.00 | |
DX Trade payables and related accounts | 8 256.00 | 2 400.00 | 8 256.00 | |
DY Tax and social security liabilities | 33 644.00 | 4 235.00 | 33 644.00 | |
EC TOTAL (IV) | 57 214.00 | 20 751.00 | 57 214.00 | |
EE Grand total (I to V) | 4 064 072.00 | 3 977 134.00 | 4 064 072.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 035.00 | 5 932.00 | 35 035.00 | |
7B Total provisions for depreciation | 35 035.00 | 5 932.00 | 35 035.00 | |
7C Grand total | 35 035.00 | 5 932.00 | 35 035.00 | |
| 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 | 12 474.00 | 12 474.00 | 12 474.00 | |
8B Suppliers and Related Accounts | 8 256.00 | 8 256.00 | 8 256.00 | |
8D Social Security and Other Social Organizations | 33 643.00 | 33 643.00 | 33 643.00 | |
UT Other financial assets | 133 344.00 | 133 344.00 | 133 344.00 | |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | 2 842.00 | |
VS Prepaid expenses | 68 683.00 | 68 683.00 | 68 683.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 027.00 | 68 683.00 | 133 344.00 | 202 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 214.00 | 57 214.00 | 57 214.00 | |
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