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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : PENOLADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | PENOLADE |
| Siren | 880024526 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 2316 |
| Management number | 2019B00282 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52150 BRAINVILLE-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 883 527.00 | 883 527.00 | 883 527.00 | |
BJ TOTAL (I) | 3 770 427.00 | 656 855.00 | 3 113 572.00 | 3 770 427.00 |
BZ Other receivables | 3 600.00 | 3 600.00 | 3 600.00 | |
CF Cash and cash equivalents | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 3 871.00 | 3 871.00 | 3 871.00 | |
CO Grand total (0 to V) | 3 774 298.00 | 656 855.00 | 3 117 443.00 | 3 774 298.00 |
CU Other investments | 2 886 900.00 | 656 855.00 | 2 230 045.00 | 2 886 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 886 900.00 | 2 886 900.00 | ||
DD Legal reserve (1) | 27 000.00 | 27 000.00 | ||
DG Other reserves | 511 238.00 | 511 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 915.00 | -309 915.00 | ||
DL TOTAL (I) | 3 115 223.00 | 3 115 223.00 | ||
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | ||
EC TOTAL (IV) | 2 220.00 | 2 220.00 | ||
EE Grand total (I to V) | 3 117 443.00 | 3 117 443.00 | ||
EG Accrued income and payables due within one year | 2 220.00 | 2 220.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 338.00 | |||
GF Total Operating Expenses (II) | 1 339.00 | |||
GG - OPERATING RESULT (I - II) | -1 339.00 | |||
GJ Financial income from other securities and fixed asset receivables | 350 827.00 | |||
GP Total financial income (V) | 350 827.00 | |||
GQ Financial allocations to depreciation and provisions | 656 855.00 | |||
GU Total financial expenses (VI) | 656 855.00 | |||
GV - FINANCIAL INCOME (V - VI) | -306 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -307 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 548.00 | 2 548.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 350 827.00 | 350 827.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 742.00 | 660 742.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 915.00 | -309 915.00 | ||
| 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 | 2 220.00 | 2 220.00 | 2 220.00 | |
UT Other financial assets | 883 527.00 | 883 527.00 | 883 527.00 | |
VS Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 127.00 | 3 600.00 | 883 527.00 | 887 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220.00 | 2 220.00 | 2 220.00 | |
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