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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : Panoramas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | Panoramas |
| Siren | 812341360 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 24628 |
| Management number | 2015B14029 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 100.00 | 105 600.00 | 157 500.00 | 263 100.00 |
CF Cash and cash equivalents | 1 038.00 | 1 038.00 | 1 038.00 | |
CJ TOTAL (II) | 2 725.00 | 2 725.00 | 2 725.00 | |
CO Grand total (0 to V) | 265 825.00 | 105 600.00 | 160 225.00 | 265 825.00 |
CU Other investments | 263 100.00 | 105 600.00 | 157 500.00 | 263 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 700.00 | 87 700.00 | 87 700.00 | |
DH Retained earnings | -6 689.00 | -6 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 426.00 | -6 689.00 | -112 426.00 | |
DL TOTAL (I) | -31 415.00 | 81 011.00 | -31 415.00 | |
DX Trade payables and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
EC TOTAL (IV) | 191 640.00 | 183 640.00 | 191 640.00 | |
EE Grand total (I to V) | 160 225.00 | 264 651.00 | 160 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 751.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 6 826.00 | |||
GG - OPERATING RESULT (I - II) | -6 826.00 | |||
GQ Financial allocations to depreciation and provisions | 105 600.00 | |||
GU Total financial expenses (VI) | 105 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | -105 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -112 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 426.00 | 6 689.00 | 112 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 426.00 | -6 689.00 | -112 426.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 400.00 | 185 400.00 | 185 400.00 | |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 687.00 | 1 687.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191 640.00 | 191 640.00 | 191 640.00 | |
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