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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : PENDRAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | PENDRAGON |
| Siren | 510306509 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 6708 |
| Management number | 2009B00069 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22250 Broons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 915.00 | 19 915.00 | 19 915.00 | |
BZ Other receivables | 306 705.00 | 306 705.00 | 306 705.00 | |
CD Marketable securities | 4 299.00 | 4 298.00 | 4 299.00 | |
CF Cash and cash equivalents | 3 466.00 | 3 466.00 | 3 466.00 | |
CJ TOTAL (II) | 314 469.00 | 314 469.00 | 314 469.00 | |
CO Grand total (0 to V) | 334 384.00 | 334 384.00 | 334 384.00 | |
CU Other investments | 19 915.00 | 19 915.00 | 19 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 193 830.00 | 170 717.00 | 193 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 558.00 | 23 113.00 | 80 558.00 | |
DL TOTAL (I) | 319 388.00 | 238 830.00 | 319 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 244.00 | 14 244.00 | 14 244.00 | |
DX Trade payables and related accounts | 751.00 | 737.00 | 751.00 | |
EC TOTAL (IV) | 14 995.00 | 14 981.00 | 14 995.00 | |
EE Grand total (I to V) | 334 384.00 | 253 811.00 | 334 384.00 | |
EG Accrued income and payables due within one year | 14 995.00 | 14 981.00 | 14 995.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 230.00 | |||
GF Total Operating Expenses (II) | 2 230.00 | |||
GG - OPERATING RESULT (I - II) | -2 230.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 990.00 | |||
GL Other interest and similar income | 48.00 | |||
GP Total financial income (V) | 41 038.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 750.00 | 375.00 | 750.00 | |
HB Exceptional income from capital transactions | 41 000.00 | 41 000.00 | ||
HD Total exceptional income (VII) | 41 750.00 | 375.00 | 41 750.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 750.00 | 375.00 | 41 750.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 788.00 | 25 300.00 | 82 788.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230.00 | 2 187.00 | 2 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 558.00 | 23 113.00 | 80 558.00 | |
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