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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : PANAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2022-03-31 | Simplified |
| 2022-08-02 | Public | 2021-03-31 | Simplified |
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| Name | PANAMA |
| Siren | 792034738 |
| Closing | 2019-03-31 |
| Registry code | 5002 |
| Registration number | 4208 |
| Management number | 2013B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50300 AVRANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 159.00 | 19 533.00 | 2 626.00 | 22 159.00 |
040 Financial Assets | 374 020.00 | 374 020.00 | 374 020.00 | |
044 Total Fixed Assets | 396 179.00 | 19 533.00 | 376 646.00 | 396 179.00 |
072 Receivables – Other | 194 550.00 | 194 550.00 | 194 550.00 | |
084 Cash | 7 149.00 | 7 149.00 | 7 149.00 | |
096 Total Current Assets + Prepaid Expenses | 201 699.00 | 201 699.00 | 201 699.00 | |
110 Total Assets | 597 878.00 | 19 533.00 | 578 346.00 | 597 878.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 32 000.00 | |||
134 Retained Earnings | 536.00 | |||
136 Profit for the Year | -11 235.00 | |||
140 Regulated Provisions | 747.00 | |||
142 Total Equity - Total I | 77 047.00 | |||
156 Loans and similar debts | 233 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 024.00 | |||
172 Other debts | 267 795.00 | |||
176 Total debts | 501 298.00 | |||
180 Liabilities Total | 578 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 588.00 | |||
195 Of which payables due in more than one year | 186 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 169.00 | 169.00 | ||
242 Other external expenses | 6 518.00 | 6 518.00 | ||
244 Taxes, duties and similar payments | 5 604.00 | 5 604.00 | ||
254 Depreciation and amortization | 7 386.00 | 7 386.00 | ||
264 Total operating expenses | 19 508.00 | 19 508.00 | ||
270 Operating profit | -19 339.00 | -19 339.00 | ||
280 Financial income | 35 981.00 | 35 981.00 | ||
290 Exceptional income | 11 688.00 | 11 688.00 | ||
294 Financial expenses | 5 977.00 | 5 977.00 | ||
300 Exceptional expenses | 33 588.00 | 33 588.00 | ||
310 Profit or loss | -11 235.00 | -11 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 190 100.00 | 190 100.00 | ||
484 DECREASES Financial Assets | 9 588.00 | 9 588.00 | ||
490 Total Fixed Assets (Gross Value) | 215 667.00 | 215 667.00 | ||
492 Total Fixed Assets (Increases) | 190 100.00 | 190 100.00 | ||
494 Total Fixed Assets (Decreases) | 9 588.00 | 9 588.00 | ||
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