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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : PERSEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Simplified |
| Name | PERSEUS |
| Siren | 880177126 |
| Closing | 2022-03-31 |
| Registry code | 9712 |
| Registration number | B2022/005539 |
| Management number | 2020B00409 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 9 715.00 | 19 285.00 | 29 000.00 |
014 Intangible Assets - Other | 114 357.00 | 50 825.00 | 63 532.00 | 114 357.00 |
028 Tangible Assets | 1 197 873.00 | 338 509.00 | 859 364.00 | 1 197 873.00 |
040 Financial Assets | 170 295.00 | 170 295.00 | 170 295.00 | |
044 Total Fixed Assets | 1 511 525.00 | 399 050.00 | 1 112 475.00 | 1 511 525.00 |
060 Merchandise inventory | 1 942 173.00 | 1 942 173.00 | 1 942 173.00 | |
072 Receivables – Other | 19 310.00 | 19 310.00 | 19 310.00 | |
084 Cash | 305 818.00 | 305 818.00 | 305 818.00 | |
092 Prepaid expenses | 61 334.00 | 61 334.00 | 61 334.00 | |
096 Total Current Assets + Prepaid Expenses | 2 328 635.00 | 2 328 635.00 | 2 328 635.00 | |
110 Total Assets | 3 840 160.00 | 399 050.00 | 3 441 111.00 | 3 840 160.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 948 091.00 | |||
142 Total Equity - Total I | 956 891.00 | |||
156 Loans and similar debts | 1 510 897.00 | |||
166 Suppliers and related accounts | 653 679.00 | |||
172 Other debts | 319 644.00 | |||
176 Total debts | 2 484 220.00 | |||
180 Liabilities Total | 3 441 111.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 98 877.00 | 98 877.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 960.00 | 15 960.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 309.00 | 17 309.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 294.00 | 2 294.00 | ||
490 Total Fixed Assets (Gross Value) | 1 380 811.00 | 1 380 811.00 | ||
492 Total Fixed Assets (Increases) | 134 441.00 | 134 441.00 | ||
494 Total Fixed Assets (Decreases) | 3 726.00 | 3 726.00 | ||
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