Grow your business safely with PANTHERYS
All the information you need about PANTHERYS to develop and secure your business in France
P
HOME >
CORPORATES
>
PANTHERYS >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : PANTHERYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Complete |
| 2021-04-26 | Public | 2020-06-30 | Complete |
| 2018-11-07 | Public | 2015-06-30 | Simplified |
| Name | PANTHERYS |
| Siren | 808627301 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 59049 |
| Management number | 2014B09900 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 507.00 | 30 507.00 | 30 507.00 | |
BZ Other receivables | 4 540.00 | 4 540.00 | 4 540.00 | |
CF Cash and cash equivalents | 133 256.00 | 133 256.00 | 133 256.00 | |
CH Prepaid expenses | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 137 815.00 | 137 815.00 | 137 815.00 | |
CO Grand total (0 to V) | 168 322.00 | 168 322.00 | 168 322.00 | |
CU Other investments | 30 507.00 | 30 507.00 | 30 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 158 401.00 | 154 467.00 | 158 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | 3 935.00 | 3 578.00 | |
DL TOTAL (I) | 163 079.00 | 159 501.00 | 163 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 58.00 | 59.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 10 401.00 | 801.00 | |
DX Trade payables and related accounts | 1 086.00 | 2 190.00 | 1 086.00 | |
DY Tax and social security liabilities | 247.00 | 941.00 | 247.00 | |
EA Other liabilities | 3 051.00 | 3 051.00 | 3 051.00 | |
EC TOTAL (IV) | 5 243.00 | 16 641.00 | 5 243.00 | |
EE Grand total (I to V) | 168 322.00 | 176 142.00 | 168 322.00 | |
EG Accrued income and payables due within one year | 5 243.00 | 16 641.00 | 5 243.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 7 298.00 | |||
FX Taxes, duties, and similar payments | 493.00 | |||
GF Total Operating Expenses (II) | 7 791.00 | |||
GG - OPERATING RESULT (I - II) | 4 209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 631.00 | 694.00 | 631.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | 12 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422.00 | 8 066.00 | 8 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | 3 935.00 | 3 578.00 | |
all companies in France
Complete and comprehensive database.
