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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : PANATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| Name | PANATECH |
| Siren | 829141381 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17610 |
| Management number | 2017B02397 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 8 300.00 | 8 300.00 | 8 300.00 | |
068 Receivables – Trade and related accounts | 1 278.00 | 1 278.00 | 1 278.00 | |
072 Receivables – Other | 23 752.00 | 23 752.00 | 23 752.00 | |
084 Cash | 24 219.00 | 24 219.00 | 24 219.00 | |
096 Total Current Assets + Prepaid Expenses | 57 548.00 | 57 548.00 | 57 548.00 | |
110 Total Assets | 57 548.00 | 57 548.00 | 57 548.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 166.00 | |||
136 Profit for the Year | 5 942.00 | |||
142 Total Equity - Total I | 22 908.00 | |||
166 Suppliers and related accounts | 29 361.00 | |||
172 Other debts | 5 280.00 | |||
176 Total debts | 34 640.00 | |||
180 Liabilities Total | 57 548.00 | |||
199 Of which current accounts of debit partners | 4 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 761.00 | 94 761.00 | ||
222 Inventory production | 8 300.00 | 8 300.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 103 134.00 | 103 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 796.00 | 11 796.00 | ||
242 Other external expenses | 57 844.00 | 57 844.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
250 Staff compensation | 16 972.00 | 16 972.00 | ||
252 Social security contributions | 8 457.00 | 8 457.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 95 577.00 | 95 577.00 | ||
270 Operating profit | 7 557.00 | 7 557.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
306 Income tax's | 1 225.00 | 1 225.00 | ||
310 Profit or loss | 5 942.00 | 5 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 738.00 | 3 738.00 | ||
378 Amount of deductible VAT on goods and services | 10 105.00 | 10 105.00 | ||
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