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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : PANCOO HIGH TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2019-04-17 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | PANCOO HIGH TECH |
| Siren | 519326680 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7393 |
| Management number | 2010B01225 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 1 950.00 | 1 950.00 | 1 950.00 | |
BL Raw materials, supplies | 21 340.00 | 21 340.00 | 21 340.00 | |
CF Cash and cash equivalents | 11 793.00 | 11 793.00 | 11 793.00 | |
CJ TOTAL (II) | 33 133.00 | 33 133.00 | 33 133.00 | |
CO Grand total (0 to V) | 35 083.00 | 35 083.00 | 35 083.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -8 355.00 | -10 321.00 | -8 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949.00 | 1 965.00 | 3 949.00 | |
DL TOTAL (I) | 4 394.00 | 445.00 | 4 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 960.00 | 15 840.00 | 19 960.00 | |
DX Trade payables and related accounts | 716.00 | 978.00 | 716.00 | |
DY Tax and social security liabilities | 10 013.00 | 9 612.00 | 10 013.00 | |
EC TOTAL (IV) | 30 689.00 | 26 431.00 | 30 689.00 | |
EE Grand total (I to V) | 35 083.00 | 26 876.00 | 35 083.00 | |
EG Accrued income and payables due within one year | 30 689.00 | 26 431.00 | 30 689.00 | |
EI Including equity loans | 19 960.00 | 19 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 034.00 | 62 034.00 | 62 034.00 | |
FJ Net sales | 62 034.00 | 62 034.00 | 62 034.00 | |
FQ Other income | ||||
FR Total operating income (I) | 62 034.00 | |||
FU Purchases of raw materials and other supplies | 6 475.00 | |||
FV Inventory change (raw materials and supplies) | -1 320.00 | |||
FW Other purchases and external expenses | 29 063.00 | |||
FX Taxes, duties, and similar payments | 821.00 | |||
FY Salaries and Wages | 19 230.00 | |||
FZ Social Security Contributions | 3 816.00 | |||
GF Total Operating Expenses (II) | 58 085.00 | |||
GG - OPERATING RESULT (I - II) | 3 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 034.00 | 73 470.00 | 62 034.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 085.00 | 71 503.00 | 58 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 949.00 | 1 966.00 | 3 949.00 | |
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