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BALANCE SHEET (
2021-01-13)
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 | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 974 |
| Management number | 2007B04486 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| 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 | 441 900.00 | 176 227.00 | 265 673.00 | 441 900.00 |
044 Total Fixed Assets | 441 900.00 | 176 227.00 | 265 673.00 | 441 900.00 |
068 Receivables – Trade and related accounts | 11 233.00 | 11 233.00 | 11 233.00 | |
072 Receivables – Other | 91 844.00 | 91 844.00 | 91 844.00 | |
084 Cash | 1 883.00 | 1 883.00 | 1 883.00 | |
096 Total Current Assets + Prepaid Expenses | 104 961.00 | 11 233.00 | 93 727.00 | 104 961.00 |
110 Total Assets | 546 861.00 | 187 460.00 | 359 400.00 | 546 861.00 |
134 Retained Earnings | -11 326.00 | |||
136 Profit for the Year | -26 465.00 | |||
142 Total Equity - Total I | -37 792.00 | |||
156 Loans and similar debts | 397 032.00 | |||
172 Other debts | 160.00 | |||
176 Total debts | 397 192.00 | |||
180 Liabilities Total | 359 400.00 | |||
199 Of which current accounts of debit partners | 89 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 596.00 | 1 596.00 | ||
232 Total operating income excluding VAT | 1 596.00 | 1 596.00 | ||
242 Other external expenses | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 3 012.00 | 3 012.00 | ||
254 Depreciation and amortization | 16 320.00 | 16 320.00 | ||
256 Provisions | 1 596.00 | 1 596.00 | ||
264 Total operating expenses | 21 667.00 | 21 667.00 | ||
270 Operating profit | -20 071.00 | -20 071.00 | ||
294 Financial expenses | 6 394.00 | 6 394.00 | ||
310 Profit or loss | -26 465.00 | -26 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 900.00 | 441 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 159.00 | 159.00 | ||
378 Amount of deductible VAT on goods and services | 6.00 | 6.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 596.00 | 1 596.00 | ||
682 INCREASES Total Statement of Provisions | 1 596.00 | 1 596.00 | ||
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