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THE LIST OF BALANCE SHEET : PANAME ISOLETANCHE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-17 Public 2021-12-31 Complete
2022-11-16 Public 2020-12-31 Complete
NamePANAME ISOLETANCHE
Siren885221168
Closing2020-12-31
Registry code 9301
Registration number 36981
Management number2020B06019
Activity code 4329A
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2022-11-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93150 Le Blanc-Mesnil
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 147.00 147.00 147.00
CD Marketable securities 16.00 16.00 16.00
CJ TOTAL (II) 163.00 163.00 163.00
CO Grand total (0 to V) 163.00 163.00 163.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 990.00 -3 990.00
DL TOTAL (I) -2 990.00 -2 990.00
DV Miscellaneous Loans and Financial Debts (4) 1 100.00 1 100.00
DY Tax and social security liabilities 2 054.00 2 054.00
EC TOTAL (IV) 3 154.00 3 154.00
EE Grand total (I to V) 163.00 163.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 738.00
FX Taxes, duties, and similar payments 32.00
FY Salaries and Wages 3 079.00
FZ Social Security Contributions 141.00
GF Total Operating Expenses (II) 3 990.00
GG - OPERATING RESULT (I - II) -3 990.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 990.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 990.00 3 990.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 990.00 -3 990.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 100.00 1 100.00 1 100.00
VQ Other Taxes, Duties, and Similar Debts 2 054.00 2 054.00 2 054.00
VS Prepaid expenses 147.00 147.00 147.00
VT TOTAL – STATEMENT OF RECEIVABLES 147.00 147.00 147.00
VY TOTAL – STATEMENT OF LIABILITIES 3 154.00 3 154.00 3 154.00

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