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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : PENGUIN WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| Name | PENGUIN WORLD |
| Siren | 819192964 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/005304 |
| Management number | 2016B01924 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 009 952.00 | 4 009 952.00 | 4 009 952.00 | |
044 Total Fixed Assets | 4 009 952.00 | 4 009 952.00 | 4 009 952.00 | |
068 Receivables – Trade and related accounts | 110 675.00 | 110 675.00 | 110 675.00 | |
072 Receivables – Other | 106 593.00 | 106 593.00 | 106 593.00 | |
084 Cash | 36 363.00 | 36 363.00 | 36 363.00 | |
092 Prepaid expenses | 59 305.00 | 59 305.00 | 59 305.00 | |
096 Total Current Assets + Prepaid Expenses | 312 937.00 | 312 937.00 | 312 937.00 | |
110 Total Assets | 4 322 889.00 | 4 322 889.00 | 4 322 889.00 | |
120 Share or Individual Capital | 2 197 822.00 | |||
136 Profit for the Year | 237 631.00 | |||
142 Total Equity - Total I | 2 435 453.00 | |||
156 Loans and similar debts | 1 780 860.00 | |||
166 Suppliers and related accounts | 88 008.00 | |||
172 Other debts | 18 567.00 | |||
176 Total debts | 1 887 436.00 | |||
180 Liabilities Total | 4 322 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 009 952.00 | |||
195 Of which payables due in more than one year | 1 033 332.00 | |||
199 Of which current accounts of debit partners | 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 180.00 | 104 180.00 | ||
232 Total operating income excluding VAT | 104 180.00 | 104 180.00 | ||
242 Other external expenses | 171 061.00 | 171 061.00 | ||
243 (including business tax) | 22.00 | 22.00 | ||
244 Taxes, duties and similar payments | 4 688.00 | 4 688.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 175 751.00 | 175 751.00 | ||
270 Operating profit | -71 571.00 | -71 571.00 | ||
280 Financial income | 361 028.00 | 361 028.00 | ||
294 Financial expenses | 51 827.00 | 51 827.00 | ||
310 Profit or loss | 237 631.00 | 237 631.00 | ||
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