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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : FONCIERE PANALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | FONCIERE PANALI |
| Siren | 414644419 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 69716 |
| Management number | 1997B16407 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 758.00 | 1 758.00 | 1 758.00 | |
BH Other financial assets | 139.00 | 139.00 | 139.00 | |
BJ TOTAL (I) | 1 897.00 | 1 758.00 | 139.00 | 1 897.00 |
BT Goods | 222 541.00 | 222 541.00 | 222 541.00 | |
BZ Other receivables | 28 467.00 | 28 467.00 | 28 467.00 | |
CF Cash and cash equivalents | 13 990.00 | 13 990.00 | 13 990.00 | |
CH Prepaid expenses | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 265 112.00 | 265 112.00 | 265 112.00 | |
CO Grand total (0 to V) | 267 009.00 | 1 758.00 | 265 251.00 | 267 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 195 933.00 | 208 301.00 | 195 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 700.00 | -12 367.00 | -7 700.00 | |
DL TOTAL (I) | 196 618.00 | 204 318.00 | 196 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 573.00 | 21 873.00 | 21 573.00 | |
DW Advances and down payments received on current orders | 704.00 | 704.00 | 704.00 | |
DX Trade payables and related accounts | 46 356.00 | 49 550.00 | 46 356.00 | |
EC TOTAL (IV) | 68 633.00 | 72 126.00 | 68 633.00 | |
EE Grand total (I to V) | 265 251.00 | 276 444.00 | 265 251.00 | |
EG Accrued income and payables due within one year | 68 633.00 | 72 126.00 | 68 633.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 580.00 | |||
FX Taxes, duties, and similar payments | 1 120.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 7 700.00 | |||
GG - OPERATING RESULT (I - II) | -7 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 700.00 | 12 367.00 | 7 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 700.00 | -12 367.00 | -7 700.00 | |
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