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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : PEPPER INFLATABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| Name | PEPPER INFLATABLES |
| Siren | 851503755 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/004105 |
| Management number | 2019B00533 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28130 MAINTENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 1 084.00 | 1 084.00 | 1 084.00 | |
CF Cash and cash equivalents | 2 693.00 | 2 693.00 | 2 693.00 | |
CJ TOTAL (II) | 3 776.00 | 3 776.00 | 3 776.00 | |
CO Grand total (0 to V) | 3 791.00 | 3 791.00 | 3 791.00 | |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229.00 | -1 229.00 | ||
DL TOTAL (I) | 2 771.00 | 2 771.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
EC TOTAL (IV) | 1 020.00 | 1 020.00 | ||
EE Grand total (I to V) | 3 791.00 | 3 791.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 850.00 | |||
FJ Net sales | 15 850.00 | |||
FR Total operating income (I) | 15 850.00 | |||
FW Other purchases and external expenses | 17 015.00 | |||
GF Total Operating Expenses (II) | 17 015.00 | |||
GG - OPERATING RESULT (I - II) | -1 165.00 | |||
GU Total financial expenses (VI) | 63.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 850.00 | 15 850.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 079.00 | 17 079.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 229.00 | -1 229.00 | ||
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