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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : PENNY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Simplified |
| 2022-06-09 | Public | 2021-09-30 | Simplified |
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| Name | PENNY HOLDING |
| Siren | 833476989 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 646 |
| Management number | 2017B00865 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 238 431.00 | 238 431.00 | 238 431.00 | |
044 Total Fixed Assets | 238 431.00 | 238 431.00 | 238 431.00 | |
084 Cash | 21 079.00 | 21 079.00 | 21 079.00 | |
096 Total Current Assets + Prepaid Expenses | 21 079.00 | 21 079.00 | 21 079.00 | |
110 Total Assets | 259 510.00 | 259 510.00 | 259 510.00 | |
120 Share or Individual Capital | 157 000.00 | |||
126 Legal Reserve | 882.00 | |||
132 Other Reserves | 16 760.00 | |||
136 Profit for the Year | 29 039.00 | |||
140 Regulated Provisions | 1 189.00 | |||
142 Total Equity - Total I | 204 871.00 | |||
156 Loans and similar debts | 47 258.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 660.00 | |||
172 Other debts | 6 299.00 | |||
176 Total debts | 54 638.00 | |||
180 Liabilities Total | 259 510.00 | |||
195 Of which payables due in more than one year | 23 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 1 647.00 | 1 647.00 | ||
264 Total operating expenses | 1 647.00 | 1 647.00 | ||
270 Operating profit | -147.00 | -147.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 454.00 | 454.00 | ||
310 Profit or loss | 29 039.00 | 29 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 431.00 | 238 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 454.00 | 454.00 | ||
682 INCREASES Total Statement of Provisions | 454.00 | 454.00 | ||
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