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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PEGUIN NEWCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2020-12-31 | Simplified |
| Name | PEGUIN NEWCO |
| Siren | 882379134 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/015062 |
| Management number | 2020B00661 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 445.00 | 50 445.00 | 50 445.00 | |
028 Tangible Assets | 40 101.00 | 3 838.00 | 36 263.00 | 40 101.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 92 746.00 | 3 838.00 | 88 908.00 | 92 746.00 |
064 Advances and down payments on orders | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 10 639.00 | 10 639.00 | 10 639.00 | |
080 Sellable securities | 51.00 | 51.00 | 51.00 | |
084 Cash | 69 591.00 | 69 591.00 | 69 591.00 | |
096 Total Current Assets + Prepaid Expenses | 80 356.00 | 80 356.00 | 80 356.00 | |
110 Total Assets | 173 102.00 | 3 838.00 | 169 264.00 | 173 102.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 46 816.00 | |||
142 Total Equity - Total I | 51 816.00 | |||
156 Loans and similar debts | 66 092.00 | |||
166 Suppliers and related accounts | 4 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 824.00 | |||
172 Other debts | 47 095.00 | |||
176 Total debts | 117 448.00 | |||
180 Liabilities Total | 169 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 746.00 | |||
195 Of which payables due in more than one year | 56 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 261.00 | 62 261.00 | ||
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 261.00 | 92 261.00 | ||
234 Purchases of goods (including customs duties) | 21 570.00 | 21 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 467.00 | ||
242 Other external expenses | 13 250.00 | 13 250.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 722.00 | 722.00 | ||
250 Staff compensation | 2 022.00 | 2 022.00 | ||
252 Social security contributions | 152.00 | 152.00 | ||
254 Depreciation and amortization | 3 838.00 | 3 838.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 42 032.00 | 42 032.00 | ||
270 Operating profit | 50 230.00 | 50 230.00 | ||
294 Financial expenses | 446.00 | 446.00 | ||
306 Income tax's | 2 967.00 | 2 967.00 | ||
310 Profit or loss | 46 816.00 | 46 816.00 | ||
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