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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : Pando investments
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2017-12-31 | Simplified |
| Name | Pando investments |
| Siren | 820295533 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 31027 |
| Management number | 2019B03594 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 617 000.00 | 91 367.00 | 3 525 633.00 | 3 617 000.00 |
044 Total Fixed Assets | 3 617 000.00 | 91 367.00 | 3 525 633.00 | 3 617 000.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 146 089.00 | 146 089.00 | 146 089.00 | |
084 Cash | 20 475.00 | 20 475.00 | 20 475.00 | |
096 Total Current Assets + Prepaid Expenses | 178 564.00 | 178 564.00 | 178 564.00 | |
110 Total Assets | 3 795 564.00 | 91 367.00 | 3 704 197.00 | 3 795 564.00 |
120 Share or Individual Capital | 700 000.00 | |||
134 Retained Earnings | -41 241.00 | |||
136 Profit for the Year | -404 678.00 | |||
142 Total Equity - Total I | 254 081.00 | |||
156 Loans and similar debts | 2 314 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 114 979.00 | |||
172 Other debts | 1 135 655.00 | |||
176 Total debts | 3 450 117.00 | |||
180 Liabilities Total | 3 704 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 617 000.00 | |||
195 Of which payables due in more than one year | 992 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 000.00 | 166 000.00 | ||
232 Total operating income excluding VAT | 166 000.00 | 166 000.00 | ||
242 Other external expenses | 106 590.00 | 41 024.00 | 106 590.00 | |
244 Taxes, duties and similar payments | 648.00 | 158.00 | 648.00 | |
250 Staff compensation | 117 825.00 | 117 825.00 | ||
252 Social security contributions | 43 205.00 | 43 205.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 268 269.00 | 41 182.00 | 268 269.00 | |
270 Operating profit | -102 269.00 | -41 182.00 | -102 269.00 | |
280 Financial income | 6 510.00 | 6 510.00 | ||
294 Financial expenses | 108 919.00 | 27.00 | 108 919.00 | |
300 Exceptional expenses | 200 000.00 | 200 000.00 | ||
310 Profit or loss | -404 678.00 | -41 209.00 | -404 678.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 617 000.00 | 3 617 000.00 | ||
492 Total Fixed Assets (Increases) | 3 617 000.00 | 3 617 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 240.00 | 31 240.00 | ||
378 Amount of deductible VAT on goods and services | 26 307.00 | 26 307.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 70 000.00 | 70 000.00 | ||
682 INCREASES Total Statement of Provisions | 70 000.00 | 70 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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