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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : PENDERYN PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-09-30 | Complete |
| 2023-03-02 | Public | 2020-09-30 | Complete |
| 2021-03-09 | Public | 2019-09-30 | Complete |
| 2019-08-02 | Public | 2018-09-30 | Complete |
| 2018-07-02 | Public | 2017-09-30 | Complete |
| Name | PENDERYN PROMOTION |
| Siren | 820957868 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 1081 |
| Management number | 2016B00679 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37200 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 1 099.00 | 1 099.00 | |
BJ TOTAL (I) | 57 099.00 | 1 099.00 | 56 000.00 | 57 099.00 |
BZ Other receivables | 289 274.00 | 289 274.00 | 289 274.00 | |
CF Cash and cash equivalents | 96 949.00 | 96 949.00 | 96 949.00 | |
CJ TOTAL (II) | 386 223.00 | 386 223.00 | 386 223.00 | |
CO Grand total (0 to V) | 443 322.00 | 1 099.00 | 442 223.00 | 443 322.00 |
CU Other investments | 56 000.00 | 56 000.00 | 56 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 92 315.00 | 92 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 542.00 | 45 542.00 | ||
DL TOTAL (I) | 148 858.00 | 148 858.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 221 668.00 | 221 668.00 | ||
DX Trade payables and related accounts | 51 099.00 | 51 099.00 | ||
DY Tax and social security liabilities | 19 311.00 | 19 311.00 | ||
EA Other liabilities | 1 288.00 | 1 288.00 | ||
EC TOTAL (IV) | 293 365.00 | 293 365.00 | ||
EE Grand total (I to V) | 442 223.00 | 442 223.00 | ||
EG Accrued income and payables due within one year | 293 365.00 | 293 365.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 350.00 | 62 350.00 | 62 350.00 | |
FJ Net sales | 62 350.00 | 62 350.00 | 62 350.00 | |
FR Total operating income (I) | 62 350.00 | |||
FU Purchases of raw materials and other supplies | 788.00 | |||
FW Other purchases and external expenses | 7 973.00 | |||
FX Taxes, duties, and similar payments | 553.00 | |||
GA Operating Expenses - Depreciation and Amortization | 392.00 | |||
GE Other Expenses | 218.00 | |||
GF Total Operating Expenses (II) | 9 924.00 | |||
GG - OPERATING RESULT (I - II) | 52 426.00 | |||
GL Other interest and similar income | 3 845.00 | |||
GP Total financial income (V) | 3 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 729.00 | 10 729.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 195.00 | 66 195.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 653.00 | 20 653.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 542.00 | 45 542.00 | ||
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