Grow your business safely with PANGONE
All the information you need about PANGONE to develop and secure your business in France
P
HOME >
CORPORATES
>
PANGONE >
BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : PANGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| Name | PANGONE |
| Siren | 821971223 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 112 |
| Management number | 2016B00397 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 79 857.00 | 44 362.00 | 35 495.00 | 79 857.00 |
028 Tangible Assets | 5 229.00 | 2 495.00 | 2 734.00 | 5 229.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 87 586.00 | 46 857.00 | 40 729.00 | 87 586.00 |
068 Receivables – Trade and related accounts | 45 127.00 | 45 127.00 | 45 127.00 | |
072 Receivables – Other | 5 044.00 | 5 044.00 | 5 044.00 | |
084 Cash | 107 567.00 | 107 567.00 | 107 567.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 157 987.00 | 157 987.00 | 157 987.00 | |
110 Total Assets | 245 573.00 | 46 857.00 | 198 716.00 | 245 573.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 552.00 | |||
140 Regulated Provisions | 30 633.00 | |||
142 Total Equity - Total I | 36 081.00 | |||
156 Loans and similar debts | 97 140.00 | |||
166 Suppliers and related accounts | 1 435.00 | |||
172 Other debts | 38 940.00 | |||
174 Prepaid income | 25 119.00 | |||
176 Total debts | 162 635.00 | |||
180 Liabilities Total | 198 716.00 | |||
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | 1 350.00 | |
AT Other tangible assets | 7 019.00 | 4 545.00 | 2 473.00 | 7 019.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 193 858.00 | 61 809.00 | 132 049.00 | 193 858.00 |
BX Customers and related accounts | 34 905.00 | 34 905.00 | 34 905.00 | |
BZ Other receivables | 4 614.00 | 4 614.00 | 4 614.00 | |
CF Cash and cash equivalents | 124 763.00 | 124 763.00 | 124 763.00 | |
CH Prepaid expenses | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 164 576.00 | 164 576.00 | 164 576.00 | |
CO Grand total (0 to V) | 358 434.00 | 61 809.00 | 296 625.00 | 358 434.00 |
CX Development or Research and Development Expenses | 182 988.00 | 57 263.00 | 125 725.00 | 182 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 552.00 | -4 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 491.00 | -4 552.00 | 31 491.00 | |
DJ Investment subsidies | 65 803.00 | 30 633.00 | 65 803.00 | |
DL TOTAL (I) | 102 743.00 | 36 081.00 | 102 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 128.00 | 96 853.00 | 87 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 131.00 | 3 642.00 | 11 131.00 | |
DX Trade payables and related accounts | 5 186.00 | 1 435.00 | 5 186.00 | |
DY Tax and social security liabilities | 36 740.00 | 17 441.00 | 36 740.00 | |
EA Other liabilities | 36 724.00 | 18 143.00 | 36 724.00 | |
EB Prepaid income (2) | 16 970.00 | 25 118.00 | 16 970.00 | |
EC TOTAL (IV) | 193 881.00 | 162 634.00 | 193 881.00 | |
EE Grand total (I to V) | 296 625.00 | 198 715.00 | 296 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 79 857.00 | 79 857.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 229.00 | 5 229.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 87 586.00 | 87 586.00 | ||
all companies in France
Complete and comprehensive database.
