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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SARL PENKINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | SARL PENKINVEST |
| Siren | 534776612 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 2641 |
| Management number | 2011B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 Bergerac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 47 256.00 | 47 256.00 | 47 256.00 | |
084 Cash | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 47 958.00 | 47 958.00 | 47 958.00 | |
110 Total Assets | 50 958.00 | 50 958.00 | 50 958.00 | |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -13 413.00 | |||
136 Profit for the Year | -2 367.00 | |||
142 Total Equity - Total I | -15 380.00 | |||
166 Suppliers and related accounts | 1 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 000.00 | |||
172 Other debts | 65 000.00 | |||
176 Total debts | 66 339.00 | |||
180 Liabilities Total | 50 958.00 | |||
199 Of which current accounts of debit partners | 47 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 143.00 | 2 143.00 | ||
244 Taxes, duties and similar payments | 223.00 | 223.00 | ||
264 Total operating expenses | 2 367.00 | 2 367.00 | ||
270 Operating profit | -2 367.00 | -2 367.00 | ||
310 Profit or loss | -2 367.00 | -2 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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