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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : PANAME VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | PANAME VTC |
| Siren | 840700389 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39106 |
| Management number | 2018B06233 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 7 082.00 | 12 917.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | 7 082.00 | 12 917.00 | 20 000.00 |
072 Receivables – Other | 3 760.00 | 3 760.00 | 3 760.00 | |
084 Cash | 12 011.00 | 12 011.00 | 12 011.00 | |
096 Total Current Assets + Prepaid Expenses | 15 771.00 | 15 771.00 | 15 771.00 | |
110 Total Assets | 35 771.00 | 7 082.00 | 28 689.00 | 35 771.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 1 488.00 | |||
136 Profit for the Year | 20 088.00 | |||
142 Total Equity - Total I | 21 797.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 920.00 | |||
172 Other debts | 6 651.00 | |||
176 Total debts | 6 892.00 | |||
180 Liabilities Total | 28 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 315.00 | 32 315.00 | ||
226 Operating subsidies received | 29 007.00 | 29 007.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 61 335.00 | 61 335.00 | ||
242 Other external expenses | 19 645.00 | 19 645.00 | ||
244 Taxes, duties and similar payments | 922.00 | 922.00 | ||
250 Staff compensation | 15 484.00 | 15 484.00 | ||
252 Social security contributions | 2 039.00 | 2 039.00 | ||
254 Depreciation and amortization | 2 915.00 | 2 915.00 | ||
264 Total operating expenses | 41 007.00 | 41 007.00 | ||
270 Operating profit | 20 327.00 | 20 327.00 | ||
300 Exceptional expenses | 239.00 | 239.00 | ||
310 Profit or loss | 20 088.00 | 20 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 667.00 | 11 667.00 | ||
490 Total Fixed Assets (Gross Value) | 8 333.00 | 8 333.00 | ||
492 Total Fixed Assets (Increases) | 11 667.00 | 11 667.00 | ||
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