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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : PER'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-08-31 | Simplified |
| Name | PER'INVEST |
| Siren | 891158271 |
| Closing | 2021-08-31 |
| Registry code | 8501 |
| Registration number | 16415 |
| Management number | 2020B01742 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LES LUCS-SUR-BOULOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 126 206.00 | 1 126 206.00 | 1 126 206.00 | |
044 Total Fixed Assets | 1 126 206.00 | 1 126 206.00 | 1 126 206.00 | |
068 Receivables – Trade and related accounts | 22 111.00 | 22 111.00 | 22 111.00 | |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
084 Cash | 84 045.00 | 84 045.00 | 84 045.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 106 926.00 | 106 926.00 | 106 926.00 | |
110 Total Assets | 1 233 132.00 | 1 233 132.00 | 1 233 132.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 131 608.00 | |||
142 Total Equity - Total I | 132 608.00 | |||
156 Loans and similar debts | 1 003 904.00 | |||
166 Suppliers and related accounts | 1 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 155.00 | |||
172 Other debts | 94 893.00 | |||
176 Total debts | 1 100 524.00 | |||
180 Liabilities Total | 1 233 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 126 206.00 | |||
195 Of which payables due in more than one year | 859 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 276.00 | 84 276.00 | ||
232 Total operating income excluding VAT | 84 276.00 | 84 276.00 | ||
242 Other external expenses | 34 446.00 | 34 446.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 1 570.00 | ||
250 Staff compensation | 145.00 | 145.00 | ||
252 Social security contributions | 3 612.00 | 3 612.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 774.00 | 39 774.00 | ||
270 Operating profit | 44 502.00 | 44 502.00 | ||
280 Financial income | 100 206.00 | 100 206.00 | ||
294 Financial expenses | 4 674.00 | 4 674.00 | ||
306 Income tax's | 8 426.00 | 8 426.00 | ||
310 Profit or loss | 131 608.00 | 131 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 126 206.00 | 1 126 206.00 | ||
492 Total Fixed Assets (Increases) | 1 126 206.00 | 1 126 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 672.00 | 18 672.00 | ||
378 Amount of deductible VAT on goods and services | 5 877.00 | 5 877.00 | ||
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