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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : PENELOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-10-31 | Complete |
| Name | PENELOPE |
| Siren | 504169699 |
| Closing | 2021-10-31 |
| Registry code | 8501 |
| Registration number | 6724 |
| Management number | 2008B00599 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 600.00 | 481 600.00 | 481 600.00 | |
AT Other tangible assets | 173 743.00 | 114 610.00 | 59 133.00 | 173 743.00 |
BH Other financial assets | 7 916.00 | 7 916.00 | 7 916.00 | |
BJ TOTAL (I) | 663 259.00 | 114 610.00 | 548 649.00 | 663 259.00 |
BT Goods | 387 896.00 | 3 150.00 | 384 746.00 | 387 896.00 |
BZ Other receivables | 25 721.00 | 25 721.00 | 25 721.00 | |
CD Marketable securities | 125 263.00 | 125 263.00 | 125 263.00 | |
CF Cash and cash equivalents | 101 205.00 | 101 205.00 | 101 205.00 | |
CH Prepaid expenses | 9 467.00 | 9 467.00 | 9 467.00 | |
CJ TOTAL (II) | 649 551.00 | 3 150.00 | 646 401.00 | 649 551.00 |
CO Grand total (0 to V) | 1 312 811.00 | 117 760.00 | 1 195 051.00 | 1 312 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 518 524.00 | 571 465.00 | 518 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 065.00 | -41 041.00 | 74 065.00 | |
DL TOTAL (I) | 600 289.00 | 538 124.00 | 600 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 346.00 | 437 627.00 | 365 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | 3 802.00 | 3 529.00 | |
DX Trade payables and related accounts | 158 141.00 | 150 673.00 | 158 141.00 | |
DY Tax and social security liabilities | 66 064.00 | 60 525.00 | 66 064.00 | |
EA Other liabilities | 1 682.00 | 5 593.00 | 1 682.00 | |
EC TOTAL (IV) | 594 762.00 | 658 220.00 | 594 762.00 | |
EE Grand total (I to V) | 1 195 051.00 | 1 196 345.00 | 1 195 051.00 | |
EG Accrued income and payables due within one year | 277 787.00 | 477 696.00 | 277 787.00 | |
EI Including equity loans | 3 529.00 | 3 529.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 763.00 | 15 847.00 | 98 763.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 763.00 | 15 847.00 | 98 763.00 | |
| 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 | 158 141.00 | 158 141.00 | 158 141.00 | |
8D Social Security and Other Social Organizations | 66 064.00 | 66 064.00 | 66 064.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | 5 211.00 | |
UT Other financial assets | 7 916.00 | 7 916.00 | 7 916.00 | |
UX Other trade receivables | 25 721.00 | 25 721.00 | 25 721.00 | |
VH Loans with a maturity of more than one year at origin | 365 346.00 | 87 559.00 | 260 131.00 | 365 346.00 |
VK Loans repaid during the year | 72 282.00 | 72 282.00 | ||
VS Prepaid expenses | 9 467.00 | 9 467.00 | 9 467.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 104.00 | 35 188.00 | 7 916.00 | 43 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 762.00 | 316 975.00 | 260 131.00 | 594 762.00 |
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