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THE LIST OF BALANCE SHEET : PENTAGONE FINANCE

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Deposit Confidentiality closing date document
2022-09-07 Public 2021-12-31 Complete
NamePENTAGONE FINANCE
Siren894174473
Closing2021-12-31
Registry code 4101
Registration number 4162
Management number2021B00147
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2022-09-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address41160 Morée
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 1 000 000.00 1 000 000.00 1 000 000.00
BJ TOTAL (I) 13 050 000.00 13 050 000.00 13 050 000.00
CF Cash and cash equivalents 379 670.00 379 670.00 379 670.00
CJ TOTAL (II) 379 670.00 379 670.00 379 670.00
CO Grand total (0 to V) 13 429 670.00 13 429 670.00 13 429 670.00
CP Shares due in less than one year 1 000 000.00 1 000 000.00
CU Other investments 12 050 000.00 12 050 000.00 12 050 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000 000.00 2 000 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 885 358.00 1 885 358.00
DL TOTAL (I) 3 885 358.00 3 885 358.00
DU Loans and Debts from Credit Institutions (3) 9 492 111.00 9 492 111.00
DV Miscellaneous Loans and Financial Debts (4) 52 171.00 52 171.00
DX Trade payables and related accounts 29.00 29.00
EC TOTAL (IV) 9 544 311.00 9 544 311.00
EE Grand total (I to V) 13 429 670.00 13 429 670.00
EG Accrued income and payables due within one year 1 490 484.00 1 490 484.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 27 325.00
GF Total Operating Expenses (II) 27 325.00
GG - OPERATING RESULT (I - II) -27 325.00
GJ Financial income from other securities and fixed asset receivables 2 000 000.00
GP Total financial income (V) 2 000 000.00
GR Interest and similar expenses 87 317.00
GU Total financial expenses (VI) 87 317.00
GV - FINANCIAL INCOME (V - VI) 1 912 683.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 885 358.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 2 000 000.00 2 000 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 114 642.00 114 642.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 885 358.00 1 885 358.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 13 050 000.00
I3 DECREASES Total Financial Fixed Assets 13 050 000.00
I4 DECREASES Grand Total 13 050 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 13 050 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 29.00 29.00 29.00
UT Other financial assets 1 000 000.00 1 000 000.00 1 000 000.00
VH Loans with a maturity of more than one year at origin 9 492 111.00 1 438 284.00 5 701 866.00 9 492 111.00
VI Group and Associates 52 171.00 52 171.00 52 171.00
VJ Loans taken out during the year 10 000 000.00 10 000 000.00
VK Loans repaid during the year 535 714.00 535 714.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 000 000.00 1 000 000.00 1 000 000.00
VY TOTAL – STATEMENT OF LIABILITIES 9 544 311.00 1 490 484.00 5 701 866.00 9 544 311.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 299.00 299.00
ST Other accounts 27 026.00 27 026.00
ZJ Total of the item corresponding to line FW of table no. 2052 27 325.00 27 325.00

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