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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SAS PEPITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | SAS PEPITE |
| Siren | 890448772 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/029904 |
| Management number | 2020B07228 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 702 500.00 | 1 702 500.00 | 1 702 500.00 | |
044 Total Fixed Assets | 1 702 500.00 | 1 702 500.00 | 1 702 500.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
080 Sellable securities | 900 000.00 | 900 000.00 | 900 000.00 | |
084 Cash | 38 973.00 | 38 973.00 | 38 973.00 | |
096 Total Current Assets + Prepaid Expenses | 939 003.00 | 939 003.00 | 939 003.00 | |
110 Total Assets | 2 641 503.00 | 2 641 503.00 | 2 641 503.00 | |
120 Share or Individual Capital | 1 705 000.00 | |||
126 Legal Reserve | 23 484.00 | |||
132 Other Reserves | 446 198.00 | |||
136 Profit for the Year | 455 669.00 | |||
142 Total Equity - Total I | 2 630 351.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 8 992.00 | |||
176 Total debts | 11 152.00 | |||
180 Liabilities Total | 2 641 503.00 | |||
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