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BALANCE SHEET (
2022-04-23)
THE LIST OF BALANCE SHEET : SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-23 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 4 |
| Siren | 493455265 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10634 |
| Management number | 2006B07785 |
| Activity code | 6491Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 92 456.00 | 92 456.00 | 92 456.00 | |
CJ TOTAL (II) | 92 456.00 | 92 456.00 | 92 456.00 | |
CO Grand total (0 to V) | 92 456.00 | 92 456.00 | 92 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 165 622.00 | -11 160 892.00 | -11 165 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684.00 | -4 731.00 | -1 684.00 | |
DL TOTAL (I) | -11 166 307.00 | -11 164 622.00 | -11 166 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 258 675.00 | 11 258 675.00 | 11 258 675.00 | |
DX Trade payables and related accounts | 88.00 | 119.00 | 88.00 | |
EC TOTAL (IV) | 11 258 762.00 | 11 258 794.00 | 11 258 762.00 | |
EE Grand total (I to V) | 92 456.00 | 94 172.00 | 92 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 684.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 684.00 | |||
GG - OPERATING RESULT (I - II) | -1 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684.00 | 4 731.00 | 1 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684.00 | -4 731.00 | -1 684.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 258 675.00 | 11 258 675.00 | 11 258 675.00 | |
8B Suppliers and Related Accounts | 88.00 | 88.00 | 88.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 258 762.00 | 88.00 | 11 258 675.00 | 11 258 762.00 |
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