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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : PENANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | PENANG |
| Siren | 538279977 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 68865 |
| Management number | 2011B24822 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 602 219.00 | 10 602 219.00 | 10 602 219.00 | |
BJ TOTAL (I) | 16 704 336.00 | 16 704 336.00 | 16 704 336.00 | |
BZ Other receivables | 2 610 152.00 | 2 610 152.00 | 2 610 152.00 | |
CF Cash and cash equivalents | 10 548.00 | 10 548.00 | 10 548.00 | |
CJ TOTAL (II) | 2 620 700.00 | 2 620 700.00 | 2 620 700.00 | |
CO Grand total (0 to V) | 19 325 036.00 | 19 325 036.00 | 19 325 036.00 | |
CU Other investments | 6 102 117.00 | 6 102 117.00 | 6 102 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -410 044.00 | -313 116.00 | -410 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 441.00 | -96 928.00 | -86 441.00 | |
DL TOTAL (I) | -488 985.00 | -402 543.00 | -488 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 811 966.00 | 19 961 638.00 | 19 811 966.00 | |
DX Trade payables and related accounts | 2 054.00 | 1 920.00 | 2 054.00 | |
EC TOTAL (IV) | 19 814 021.00 | 19 963 561.00 | 19 814 021.00 | |
EE Grand total (I to V) | 19 325 036.00 | 19 561 018.00 | 19 325 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 745.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 745.00 | |||
GG - OPERATING RESULT (I - II) | -4 745.00 | |||
GK Income from other securities and fixed asset receivables | 122 156.00 | |||
GL Other interest and similar income | 16 977.00 | |||
GP Total financial income (V) | 139 132.00 | |||
GR Interest and similar expenses | 220 828.00 | |||
GU Total financial expenses (VI) | 220 828.00 | |||
GV - FINANCIAL INCOME (V - VI) | -81 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -86 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 132.00 | 154 780.00 | 139 132.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 574.00 | 251 708.00 | 225 574.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 441.00 | -96 928.00 | -86 441.00 | |
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