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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : PERLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-06-30 | Simplified |
| Name | PERLA |
| Siren | 850150434 |
| Closing | 2020-06-30 |
| Registry code | 6202 |
| Registration number | 9096 |
| Management number | 2019B00403 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
072 Receivables – Other | 70 285.00 | 70 285.00 | 70 285.00 | |
084 Cash | 953.00 | 953.00 | 953.00 | |
096 Total Current Assets + Prepaid Expenses | 953.00 | 953.00 | 953.00 | |
110 Total Assets | 180 953.00 | 180 953.00 | 180 953.00 | |
120 Share or Individual Capital | 101 000.00 | |||
134 Retained Earnings | -897.00 | |||
136 Profit for the Year | -897.00 | |||
142 Total Equity - Total I | 100 103.00 | |||
156 Loans and similar debts | 79 500.00 | |||
172 Other debts | 1 350.00 | |||
176 Total debts | 80 850.00 | |||
180 Liabilities Total | 180 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 897.00 | 897.00 | ||
264 Total operating expenses | 897.00 | 897.00 | ||
270 Operating profit | -897.00 | -897.00 | ||
280 Financial income | 154 513.00 | 154 513.00 | ||
306 Income tax's | 1 018.00 | 1 018.00 | ||
310 Profit or loss | -897.00 | -897.00 | ||
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