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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : PENN KALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | PENN KALET |
| Siren | 838310761 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 10685 |
| Management number | 2020B01057 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49600 Beaupréau-en-Mauges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 95 856.00 | 95 856.00 | 95 856.00 | |
044 Total Fixed Assets | 95 856.00 | 95 856.00 | 95 856.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 669.00 | 669.00 | 669.00 | |
084 Cash | 13 244.00 | 13 244.00 | 13 244.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 20 213.00 | 20 213.00 | 20 213.00 | |
110 Total Assets | 116 069.00 | 116 069.00 | 116 069.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 500.00 | |||
136 Profit for the Year | 13 699.00 | |||
142 Total Equity - Total I | 16 200.00 | |||
156 Loans and similar debts | 58 106.00 | |||
166 Suppliers and related accounts | 4 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 058.00 | |||
172 Other debts | 36 975.00 | |||
176 Total debts | 99 870.00 | |||
180 Liabilities Total | 116 069.00 | |||
195 Of which payables due in more than one year | 43 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
232 Total operating income excluding VAT | 45 000.00 | 45 000.00 | ||
242 Other external expenses | 17 350.00 | 17 350.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
252 Social security contributions | 3 851.00 | 3 851.00 | ||
264 Total operating expenses | 21 463.00 | 21 463.00 | ||
270 Operating profit | 23 537.00 | 23 537.00 | ||
294 Financial expenses | 947.00 | 947.00 | ||
300 Exceptional expenses | 6 914.00 | 6 914.00 | ||
306 Income tax's | 1 976.00 | 1 976.00 | ||
310 Profit or loss | 13 699.00 | 13 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 856.00 | 95 856.00 | ||
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