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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : PENANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | PENANG |
| Siren | 538279977 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 85274 |
| Management number | 2011B24822 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | 6 102 117.00 | 6 102 117.00 | 6 102 117.00 | |
BZ Other receivables | 2 964 942.00 | 2 964 942.00 | 2 964 942.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 964 943.00 | 2 964 943.00 | 2 964 943.00 | |
CO Grand total (0 to V) | 9 067 060.00 | 9 067 060.00 | 9 067 060.00 | |
CU Other investments | 6 102 117.00 | 6 102 117.00 | 6 102 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -496 485.00 | -410 044.00 | -496 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 527.00 | -86 441.00 | -85 527.00 | |
DL TOTAL (I) | -574 512.00 | -488 985.00 | -574 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 050.00 | 15 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 623 329.00 | 19 811 966.00 | 9 623 329.00 | |
DX Trade payables and related accounts | 3 192.00 | 2 054.00 | 3 192.00 | |
EC TOTAL (IV) | 9 641 571.00 | 19 814 021.00 | 9 641 571.00 | |
EE Grand total (I to V) | 9 067 060.00 | 19 325 036.00 | 9 067 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 725.00 | |||
GF Total Operating Expenses (II) | 4 725.00 | |||
GG - OPERATING RESULT (I - II) | -4 725.00 | |||
GK Income from other securities and fixed asset receivables | 56 071.00 | |||
GL Other interest and similar income | 16 489.00 | |||
GP Total financial income (V) | 72 560.00 | |||
GR Interest and similar expenses | 153 362.00 | |||
GU Total financial expenses (VI) | 153 362.00 | |||
GV - FINANCIAL INCOME (V - VI) | -80 802.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -85 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 560.00 | 139 132.00 | 72 560.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 087.00 | 225 574.00 | 158 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 527.00 | -86 441.00 | -85 527.00 | |
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