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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : PENNICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | PENNICA |
| Siren | 823643085 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 9676 |
| Management number | 2016B02433 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 395.00 | 220 395.00 | 220 395.00 | |
044 Total Fixed Assets | 220 395.00 | 220 395.00 | 220 395.00 | |
068 Receivables – Trade and related accounts | 88 800.00 | 88 800.00 | 88 800.00 | |
072 Receivables – Other | 102 027.00 | 102 027.00 | 102 027.00 | |
084 Cash | 280 287.00 | 280 287.00 | 280 287.00 | |
096 Total Current Assets + Prepaid Expenses | 471 114.00 | 471 114.00 | 471 114.00 | |
110 Total Assets | 691 509.00 | 691 509.00 | 691 509.00 | |
120 Share or Individual Capital | 220 500.00 | |||
126 Legal Reserve | 22 050.00 | |||
132 Other Reserves | 403 334.00 | |||
136 Profit for the Year | 6 721.00 | |||
142 Total Equity - Total I | 652 604.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 976.00 | |||
172 Other debts | 38 034.00 | |||
176 Total debts | 38 904.00 | |||
180 Liabilities Total | 691 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 000.00 | 118 756.00 | 74 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 75 259.00 | 118 757.00 | 75 259.00 | |
242 Other external expenses | 3 353.00 | 2 928.00 | 3 353.00 | |
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 777.00 | 6 414.00 | 777.00 | |
250 Staff compensation | 51 136.00 | 51 157.00 | 51 136.00 | |
252 Social security contributions | 12 305.00 | 23 245.00 | 12 305.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 67 573.00 | 83 748.00 | 67 573.00 | |
270 Operating profit | 7 686.00 | 35 009.00 | 7 686.00 | |
280 Financial income | 93 595.00 | |||
294 Financial expenses | 62.00 | |||
300 Exceptional expenses | 914.00 | |||
306 Income tax's | 965.00 | 5 884.00 | 965.00 | |
310 Profit or loss | 6 721.00 | 121 744.00 | 6 721.00 | |
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