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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : LES PANGALANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-10-31 | Complete |
| 2021-06-11 | Public | 2020-10-31 | Complete |
| 2020-05-26 | Public | 2019-10-31 | Complete |
| 2019-05-20 | Public | 2018-10-31 | Complete |
| 2018-08-07 | Public | 2017-10-31 | Complete |
| 2017-07-26 | Public | 2016-10-31 | Complete |
| Name | LES PANGALANES |
| Siren | 353999055 |
| Closing | 2018-10-31 |
| Registry code | 7501 |
| Registration number | 36271 |
| Management number | 2013B19411 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 632.00 | 3 632.00 | 3 632.00 | |
BJ TOTAL (I) | 3 632.00 | 3 632.00 | 3 632.00 | |
BX Customers and related accounts | 35 021.00 | 9 768.00 | 25 253.00 | 35 021.00 |
BZ Other receivables | 453.00 | 453.00 | 453.00 | |
CF Cash and cash equivalents | 1 174.00 | 1 174.00 | 1 174.00 | |
CJ TOTAL (II) | 36 648.00 | 9 768.00 | 26 880.00 | 36 648.00 |
CO Grand total (0 to V) | 40 280.00 | 13 400.00 | 26 880.00 | 40 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 650.00 | 15 650.00 | ||
DH Retained earnings | -512 895.00 | -512 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | 509.00 | ||
DL TOTAL (I) | -496 736.00 | -496 736.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 523 571.00 | 523 571.00 | ||
DY Tax and social security liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 523 615.00 | 523 615.00 | ||
EE Grand total (I to V) | 26 880.00 | 26 880.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 231.00 | 1 231.00 | 1 231.00 | |
FG Production sold - services | 5 349.00 | 5 349.00 | 5 349.00 | |
FJ Net sales | 6 580.00 | 6 580.00 | 6 580.00 | |
FR Total operating income (I) | 6 580.00 | |||
FS Purchases of goods (including customs duties) | 1 231.00 | |||
FW Other purchases and external expenses | 1 094.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GC Operating Expenses - Current Assets: Provisions | 3 360.00 | |||
GF Total Operating Expenses (II) | 5 761.00 | |||
GG - OPERATING RESULT (I - II) | 819.00 | |||
GP Total financial income (V) | 620.00 | |||
GR Interest and similar expenses | 310.00 | |||
GU Total financial expenses (VI) | 310.00 | |||
GV - FINANCIAL INCOME (V - VI) | 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 580.00 | 6 580.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071.00 | 6 071.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | 509.00 | ||
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