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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : PANOPT'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | PANOPT'S |
| Siren | 751923905 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 12495 |
| Management number | 2018B00779 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 960.00 | 308.00 | 4 652.00 | 4 960.00 |
028 Tangible Assets | 9 278.00 | 732.00 | 8 546.00 | 9 278.00 |
040 Financial Assets | 39 199.00 | 39 199.00 | 39 199.00 | |
044 Total Fixed Assets | 53 437.00 | 1 039.00 | 52 397.00 | 53 437.00 |
072 Receivables – Other | 3 116.00 | 3 116.00 | 3 116.00 | |
080 Sellable securities | 80 500.00 | 80 500.00 | 80 500.00 | |
084 Cash | 30 699.00 | 30 699.00 | 30 699.00 | |
092 Prepaid expenses | 5 346.00 | 5 346.00 | 5 346.00 | |
096 Total Current Assets + Prepaid Expenses | 119 660.00 | 119 660.00 | 119 660.00 | |
110 Total Assets | 173 097.00 | 1 039.00 | 172 058.00 | 173 097.00 |
120 Share or Individual Capital | 84 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 12 745.00 | |||
136 Profit for the Year | 9 050.00 | |||
142 Total Equity - Total I | 105 945.00 | |||
166 Suppliers and related accounts | 14 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 106.00 | |||
172 Other debts | 51 401.00 | |||
176 Total debts | 66 112.00 | |||
180 Liabilities Total | 172 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 943.00 | 70 943.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 71 086.00 | 71 086.00 | ||
242 Other external expenses | 32 539.00 | 32 539.00 | ||
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
250 Staff compensation | 23 552.00 | 23 552.00 | ||
252 Social security contributions | 4 467.00 | 4 467.00 | ||
254 Depreciation and amortization | 1 039.00 | 1 039.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 61 624.00 | 61 624.00 | ||
270 Operating profit | 9 462.00 | 9 462.00 | ||
280 Financial income | 493.00 | 493.00 | ||
290 Exceptional income | 1 161.00 | 1 161.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
306 Income tax's | 700.00 | 700.00 | ||
310 Profit or loss | 9 050.00 | 9 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 960.00 | 4 960.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 278.00 | 9 278.00 | ||
482 INCREASES Financial Assets | 20 137.00 | 20 137.00 | ||
484 DECREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 19 062.00 | 19 062.00 | ||
492 Total Fixed Assets (Increases) | 34 375.00 | 34 375.00 | ||
494 Total Fixed Assets (Decreases) | 2.00 | 2.00 | ||
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