Grow your business safely with PENELOPE HOLDING
All the information you need about PENELOPE HOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
PENELOPE HOLDING >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : PENELOPE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Complete |
| 2022-10-11 | Public | 2021-06-30 | Complete |
| Name | PENELOPE HOLDING |
| Siren | 351174487 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 151039 |
| Management number | 1998B04790 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 802.00 | 4 802.00 | 4 802.00 | |
BH Other financial assets | 192.00 | 192.00 | 192.00 | |
BJ TOTAL (I) | 188 086.00 | 187 893.00 | 192.00 | 188 086.00 |
BX Customers and related accounts | 50 465.00 | 50 465.00 | 50 465.00 | |
BZ Other receivables | 220 226.00 | 217 644.00 | 2 582.00 | 220 226.00 |
CF Cash and cash equivalents | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 270 713.00 | 217 644.00 | 53 069.00 | 270 713.00 |
CO Grand total (0 to V) | 458 798.00 | 405 537.00 | 53 261.00 | 458 798.00 |
CU Other investments | 183 091.00 | 183 091.00 | 183 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 050.00 | 10 050.00 | 10 050.00 | |
DD Legal reserve (1) | 1 735.00 | 1 735.00 | 1 735.00 | |
DH Retained earnings | -503 764.00 | -505 964.00 | -503 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 777.00 | 2 200.00 | 25 777.00 | |
DL TOTAL (I) | -466 202.00 | -491 980.00 | -466 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 1 467.00 | 697.00 | |
DX Trade payables and related accounts | 11 494.00 | 9 870.00 | 11 494.00 | |
DY Tax and social security liabilities | 228 791.00 | 211 479.00 | 228 791.00 | |
EA Other liabilities | 278 481.00 | 278 481.00 | 278 481.00 | |
EC TOTAL (IV) | 519 464.00 | 501 297.00 | 519 464.00 | |
EE Grand total (I to V) | 53 261.00 | 9 318.00 | 53 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 2 819.00 | |||
FX Taxes, duties, and similar payments | 2 586.00 | |||
FY Salaries and Wages | 19 000.00 | |||
FZ Social Security Contributions | 5 806.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 30 212.00 | |||
GG - OPERATING RESULT (I - II) | 29 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 011.00 | 4 011.00 | ||
HH Total exceptional expenses (VIII) | 4 011.00 | 4 011.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 011.00 | -4 011.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 32 575.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 223.00 | 30 375.00 | 34 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 777.00 | 2 200.00 | 25 777.00 | |
all companies in France
Complete and comprehensive database.
