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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : PANTHEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2017-12-31 | Simplified |
| 2021-03-17 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| Name | PANTHEOS |
| Siren | 487817611 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 14382 |
| Management number | 2006B00061 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 001.00 | 1 001.00 | 1 001.00 | |
028 Tangible Assets | 1 921.00 | 1 921.00 | 1 921.00 | |
044 Total Fixed Assets | 2 922.00 | 2 922.00 | 2 922.00 | |
068 Receivables – Trade and related accounts | 3 537.00 | 3 537.00 | 3 537.00 | |
072 Receivables – Other | 19 444.00 | 19 444.00 | 19 444.00 | |
084 Cash | 1 768.00 | 1 768.00 | 1 768.00 | |
096 Total Current Assets + Prepaid Expenses | 24 749.00 | 24 749.00 | 24 749.00 | |
110 Total Assets | 27 671.00 | 2 922.00 | 24 749.00 | 27 671.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -29 414.00 | |||
136 Profit for the Year | -2 071.00 | |||
142 Total Equity - Total I | -23 985.00 | |||
166 Suppliers and related accounts | 3 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 348.00 | |||
172 Other debts | 45 536.00 | |||
176 Total debts | 48 734.00 | |||
180 Liabilities Total | 24 749.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 260.00 | 260.00 | ||
242 Other external expenses | 1 710.00 | 1 710.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
264 Total operating expenses | 2 071.00 | 2 071.00 | ||
270 Operating profit | -2 071.00 | -2 071.00 | ||
310 Profit or loss | -2 071.00 | -2 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 922.00 | 2 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 227.00 | 227.00 | ||
622 INCREASES Provisions for risks and charges | 767.00 | 767.00 | ||
624 DECREASES Provisions for Risks and Charges | 639.00 | 639.00 | ||
682 INCREASES Total Statement of Provisions | 767.00 | 767.00 | ||
684 DECREASES in Total Provisions Statement | 639.00 | 639.00 | ||
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