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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : PANAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | PANAX |
| Siren | 331192658 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 12287 |
| Management number | 2012B04799 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 847.00 | 847.00 | 847.00 | |
028 Tangible Assets | 204 315.00 | 203 190.00 | 1 125.00 | 204 315.00 |
040 Financial Assets | 4 727 841.00 | 76 210.00 | 4 651 631.00 | 4 727 841.00 |
044 Total Fixed Assets | 4 933 002.00 | 280 247.00 | 4 652 755.00 | 4 933 002.00 |
068 Receivables – Trade and related accounts | 299 373.00 | 299 373.00 | 299 373.00 | |
072 Receivables – Other | 5 844 089.00 | 5 844 089.00 | 5 844 089.00 | |
084 Cash | 26 175.00 | 26 175.00 | 26 175.00 | |
092 Prepaid expenses | 28 501.00 | 28 501.00 | 28 501.00 | |
096 Total Current Assets + Prepaid Expenses | 6 198 139.00 | 6 198 139.00 | 6 198 139.00 | |
110 Total Assets | 11 131 141.00 | 280 247.00 | 10 850 893.00 | 11 131 141.00 |
120 Share or Individual Capital | 1 275 000.00 | |||
126 Legal Reserve | 127 500.00 | |||
132 Other Reserves | 20 817.00 | |||
134 Retained Earnings | -1 308 279.00 | |||
136 Profit for the Year | 124 311.00 | |||
142 Total Equity - Total I | 239 348.00 | |||
156 Loans and similar debts | 10 397 179.00 | |||
166 Suppliers and related accounts | 34 184.00 | |||
172 Other debts | 180 182.00 | |||
176 Total debts | 10 611 545.00 | |||
180 Liabilities Total | 10 850 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 000.00 | 343 000.00 | 243 000.00 | |
230 Other income | 4 178.00 | 373.00 | 4 178.00 | |
232 Total operating income excluding VAT | 247 178.00 | 343 373.00 | 247 178.00 | |
242 Other external expenses | 268 784.00 | 349 608.00 | 268 784.00 | |
244 Taxes, duties and similar payments | 18 043.00 | 19 446.00 | 18 043.00 | |
250 Staff compensation | 466 649.00 | 445 203.00 | 466 649.00 | |
254 Depreciation and amortization | 1 386.00 | 1 527.00 | 1 386.00 | |
262 Other expenses | 182.00 | 3.00 | 182.00 | |
264 Total operating expenses | 755 043.00 | 815 787.00 | 755 043.00 | |
270 Operating profit | -507 865.00 | -472 413.00 | -507 865.00 | |
280 Financial income | 1 141 956.00 | 693 144.00 | 1 141 956.00 | |
290 Exceptional income | 1 504.00 | |||
294 Financial expenses | 649 880.00 | 1 168 435.00 | 649 880.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | -140 099.00 | -134 254.00 | -140 099.00 | |
310 Profit or loss | 124 311.00 | -812 037.00 | 124 311.00 | |
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