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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : PANATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| Name | PANATECH |
| Siren | 829141381 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31216 |
| Management number | 2017B02397 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 292.00 | 807.00 | 1 100.00 |
044 Total Fixed Assets | 1 100.00 | 292.00 | 807.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 1 628.00 | 1 628.00 | 1 628.00 | |
072 Receivables – Other | 19 070.00 | 19 070.00 | 19 070.00 | |
084 Cash | 19 058.00 | 19 058.00 | 19 058.00 | |
096 Total Current Assets + Prepaid Expenses | 39 756.00 | 39 756.00 | 39 756.00 | |
110 Total Assets | 40 855.00 | 292.00 | 40 563.00 | 40 855.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 108.00 | |||
136 Profit for the Year | 6 669.00 | |||
142 Total Equity - Total I | 15 577.00 | |||
166 Suppliers and related accounts | 2 761.00 | |||
172 Other debts | 22 225.00 | |||
176 Total debts | 24 986.00 | |||
180 Liabilities Total | 40 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 560.00 | 123 560.00 | ||
222 Inventory production | -8 300.00 | -8 300.00 | ||
226 Operating subsidies received | 690.00 | 690.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 116 039.00 | 116 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 243.00 | 12 243.00 | ||
242 Other external expenses | 44 360.00 | 44 360.00 | ||
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 32 631.00 | 32 631.00 | ||
252 Social security contributions | 16 752.00 | 16 752.00 | ||
254 Depreciation and amortization | 292.00 | 292.00 | ||
262 Other expenses | 607.00 | 607.00 | ||
264 Total operating expenses | 107 772.00 | 107 772.00 | ||
270 Operating profit | 8 267.00 | 8 267.00 | ||
294 Financial expenses | 462.00 | 462.00 | ||
306 Income tax's | 1 137.00 | 1 137.00 | ||
310 Profit or loss | 6 669.00 | 6 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
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