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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : PENLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2016-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| Name | PENLAN |
| Siren | 500959911 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 18740 |
| Management number | 2007B04486 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 671 370.00 | 241 262.00 | 430 108.00 | 671 370.00 |
044 Total Fixed Assets | 671 370.00 | 241 262.00 | 430 108.00 | 671 370.00 |
068 Receivables – Trade and related accounts | 29 807.00 | 11 233.00 | 18 573.00 | 29 807.00 |
072 Receivables – Other | 3 774.00 | 3 774.00 | 3 774.00 | |
084 Cash | 5 018.00 | 5 018.00 | 5 018.00 | |
096 Total Current Assets + Prepaid Expenses | 38 599.00 | 11 233.00 | 27 366.00 | 38 599.00 |
110 Total Assets | 709 969.00 | 252 496.00 | 457 473.00 | 709 969.00 |
134 Retained Earnings | -113 342.00 | |||
136 Profit for the Year | -40 538.00 | |||
142 Total Equity - Total I | -153 880.00 | |||
156 Loans and similar debts | 534 211.00 | |||
166 Suppliers and related accounts | 5 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 782.00 | |||
172 Other debts | 71 273.00 | |||
176 Total debts | 611 354.00 | |||
180 Liabilities Total | 457 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 317.00 | 45 317.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 318.00 | 45 318.00 | ||
242 Other external expenses | 49 091.00 | 49 091.00 | ||
244 Taxes, duties and similar payments | 3 472.00 | 3 472.00 | ||
254 Depreciation and amortization | 26 434.00 | 26 434.00 | ||
264 Total operating expenses | 78 997.00 | 78 997.00 | ||
270 Operating profit | -33 679.00 | -33 679.00 | ||
280 Financial income | 342.00 | 342.00 | ||
294 Financial expenses | 6 807.00 | 6 807.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | -40 538.00 | -40 538.00 | ||
316 Non-deductible compensation and personal benefits | 26 434.00 | 26 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 219 500.00 | 219 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 576.00 | 4 576.00 | ||
490 Total Fixed Assets (Gross Value) | 671 370.00 | 671 370.00 | ||
492 Total Fixed Assets (Increases) | 224 076.00 | 224 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 910.00 | 3 910.00 | ||
378 Amount of deductible VAT on goods and services | 2 920.00 | 2 920.00 | ||
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