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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : PENELOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Simplified |
| Name | PENELOPE |
| Siren | 891977027 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 836 |
| Management number | 2020B00646 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50160 Saint-Amand-Villages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 266 330.00 | 266 330.00 | 266 330.00 | |
044 Total Fixed Assets | 266 330.00 | 266 330.00 | 266 330.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 31 680.00 | 31 680.00 | 31 680.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 6 395.00 | 6 395.00 | 6 395.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 38 620.00 | 38 620.00 | 38 620.00 | |
110 Total Assets | 304 950.00 | 304 950.00 | 304 950.00 | |
120 Share or Individual Capital | 267 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 248.00 | |||
136 Profit for the Year | -3 210.00 | |||
142 Total Equity - Total I | 265 138.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 37 832.00 | |||
176 Total debts | 39 812.00 | |||
180 Liabilities Total | 304 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 266 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 62 400.00 | 120 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 120 001.00 | 62 400.00 | 120 001.00 | |
242 Other external expenses | 6 580.00 | 3 440.00 | 6 580.00 | |
244 Taxes, duties and similar payments | 7 229.00 | 2 713.00 | 7 229.00 | |
250 Staff compensation | 82 995.00 | 41 124.00 | 82 995.00 | |
252 Social security contributions | 26 407.00 | 13 538.00 | 26 407.00 | |
264 Total operating expenses | 123 211.00 | 60 814.00 | 123 211.00 | |
270 Operating profit | -3 210.00 | 1 586.00 | -3 210.00 | |
306 Income tax's | 238.00 | |||
310 Profit or loss | -3 210.00 | 1 348.00 | -3 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 266 330.00 | 266 330.00 | ||
492 Total Fixed Assets (Increases) | 266 330.00 | 266 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 720.00 | 18 720.00 | ||
378 Amount of deductible VAT on goods and services | 1 222.00 | 1 222.00 | ||
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