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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : PANDREFY TANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| Name | PANDREFY TANY |
| Siren | 882314149 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 27 |
| Management number | 2020D00094 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 680.00 | 225 680.00 | 225 680.00 | |
CF Cash and cash equivalents | 16 153.00 | 16 153.00 | 16 153.00 | |
CJ TOTAL (II) | 16 153.00 | 16 153.00 | 16 153.00 | |
CO Grand total (0 to V) | 241 833.00 | 241 833.00 | 241 833.00 | |
CS Evaluated investments - equity method | 225 680.00 | 225 680.00 | 225 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 920.00 | -13 920.00 | ||
DL TOTAL (I) | -3 920.00 | -3 920.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 322.00 | 212 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 153.00 | 31 153.00 | ||
DX Trade payables and related accounts | 2 279.00 | 2 279.00 | ||
EC TOTAL (IV) | 245 753.00 | 245 753.00 | ||
EE Grand total (I to V) | 241 833.00 | 241 833.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 121.00 | |||
FX Taxes, duties, and similar payments | 6 564.00 | |||
GF Total Operating Expenses (II) | 11 685.00 | |||
GG - OPERATING RESULT (I - II) | -11 685.00 | |||
GU Total financial expenses (VI) | 2 235.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 920.00 | 13 920.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 920.00 | -13 920.00 | ||
| 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 | 2 279.00 | 2 279.00 | 2 279.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 153.00 | 31 153.00 | 31 153.00 | |
VH Loans with a maturity of more than one year at origin | 212 322.00 | 30 786.00 | 178 702.00 | 212 322.00 |
VJ Loans taken out during the year | 225 000.00 | 225 000.00 | ||
VK Loans repaid during the year | 12 678.00 | 12 678.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 245 753.00 | 64 217.00 | 178 702.00 | 245 753.00 |
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