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BALANCE SHEET (
2023-03-13)
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 | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 1493 |
| Management number | 2016B00679 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| 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 | 292 238.00 | 292 238.00 | 292 238.00 | |
CF Cash and cash equivalents | 23 945.00 | 23 945.00 | 23 945.00 | |
CJ TOTAL (II) | 316 184.00 | 316 184.00 | 316 184.00 | |
CO Grand total (0 to V) | 373 283.00 | 1 099.00 | 372 184.00 | 373 283.00 |
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 | 137 858.00 | 137 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566.00 | 1 566.00 | ||
DL TOTAL (I) | 150 424.00 | 150 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218 896.00 | 218 896.00 | ||
DX Trade payables and related accounts | 1 155.00 | 1 155.00 | ||
DY Tax and social security liabilities | 372.00 | 372.00 | ||
EA Other liabilities | 1 337.00 | 1 337.00 | ||
EC TOTAL (IV) | 221 760.00 | 221 760.00 | ||
EE Grand total (I to V) | 372 184.00 | 372 184.00 | ||
EG Accrued income and payables due within one year | 221 760.00 | 221 760.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FU Purchases of raw materials and other supplies | -13 936.00 | |||
FW Other purchases and external expenses | 8 779.00 | |||
FX Taxes, duties, and similar payments | 496.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | -4 661.00 | |||
GG - OPERATING RESULT (I - II) | 4 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 095.00 | 3 095.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 566.00 | -1 566.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566.00 | 1 566.00 | ||
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