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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : LE PENTAGRAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LE PENTAGRAMME |
| Siren | 534804810 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 3324 |
| Management number | 2011B00821 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72530 Yvré-l'Évêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 109.00 | 37 109.00 | 37 109.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 610.00 | 1 610.00 | 1 610.00 | |
CF Cash and cash equivalents | 191.00 | 191.00 | 191.00 | |
CJ TOTAL (II) | 38 910.00 | 38 910.00 | 38 910.00 | |
CO Grand total (0 to V) | 38 910.00 | 38 910.00 | 38 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1 620.00 | 1 578.00 | 1 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 436.00 | 42.00 | -2 436.00 | |
DL TOTAL (I) | -316.00 | 2 120.00 | -316.00 | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | |||
DX Trade payables and related accounts | 39 227.00 | 48 927.00 | 39 227.00 | |
EC TOTAL (IV) | 39 227.00 | 49 070.00 | 39 227.00 | |
EE Grand total (I to V) | 38 911.00 | 51 189.00 | 38 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 903.00 | |||
FJ Net sales | 22 903.00 | |||
FR Total operating income (I) | 22 903.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 11 970.00 | |||
FW Other purchases and external expenses | 12 195.00 | |||
FX Taxes, duties, and similar payments | 657.00 | |||
FZ Social Security Contributions | 502.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 25 324.00 | |||
GG - OPERATING RESULT (I - II) | -2 421.00 | |||
GR Interest and similar expenses | 15.00 | |||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 903.00 | 33 743.00 | 22 903.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 339.00 | 33 701.00 | 25 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 436.00 | 42.00 | -2 436.00 | |
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