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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : PANDORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | PANDORE |
| Siren | 750179475 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4223 |
| Management number | 2012B00339 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | |||
CF Cash and cash equivalents | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 1 100.00 | 1 100.00 | 1 100.00 | |
CO Grand total (0 to V) | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -23 588.00 | -19 952.00 | -23 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748.00 | -3 636.00 | -3 748.00 | |
DL TOTAL (I) | -25 836.00 | -22 088.00 | -25 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 844.00 | 22 012.00 | 25 844.00 | |
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | 1 008.00 | |
EC TOTAL (IV) | 26 936.00 | 23 104.00 | 26 936.00 | |
EE Grand total (I to V) | 1 100.00 | 1 016.00 | 1 100.00 | |
EG Accrued income and payables due within one year | 26 936.00 | 23 104.00 | 26 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 467.00 | |||
GF Total Operating Expenses (II) | 3 467.00 | |||
GG - OPERATING RESULT (I - II) | -3 467.00 | |||
GR Interest and similar expenses | 281.00 | |||
GU Total financial expenses (VI) | 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | -281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748.00 | 3 636.00 | 3 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 748.00 | -3 636.00 | -3 748.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | 1 008.00 | |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | 84.00 | |
VI Group and Associates | 25 844.00 | 25 844.00 | 25 844.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 936.00 | 26 936.00 | 26 936.00 | |
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