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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : PENELOPE ET JOLIE COEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-11-30 | Simplified |
| 2019-10-14 | Public | 2018-11-30 | Simplified |
| 2018-07-04 | Public | 2017-11-30 | Complete |
| 2017-10-06 | Public | 2016-11-30 | Complete |
| Name | PENELOPE ET JOLIE COEUR |
| Siren | 479528663 |
| Closing | 2019-11-30 |
| Registry code | 7301 |
| Registration number | 5789 |
| Management number | 2004B50602 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 Courchevel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 007 021.00 | 1 336 453.00 | 1 670 568.00 | 3 007 021.00 |
044 Total Fixed Assets | 3 007 021.00 | 1 336 453.00 | 1 670 568.00 | 3 007 021.00 |
068 Receivables – Trade and related accounts | 1 226 308.00 | 1 226 308.00 | 1 226 308.00 | |
072 Receivables – Other | 24 568.00 | 24 568.00 | 24 568.00 | |
084 Cash | 1 533.00 | 1 533.00 | 1 533.00 | |
096 Total Current Assets + Prepaid Expenses | 1 252 409.00 | 1 252 409.00 | 1 252 409.00 | |
110 Total Assets | 4 259 430.00 | 1 336 453.00 | 2 922 977.00 | 4 259 430.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 707 467.00 | |||
136 Profit for the Year | -1 349 720.00 | |||
142 Total Equity - Total I | 374 246.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 14 143.00 | |||
172 Other debts | 2 534 519.00 | |||
176 Total debts | 2 548 730.00 | |||
180 Liabilities Total | 2 922 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 830 000.00 | 371 923.00 | 830 000.00 | |
232 Total operating income excluding VAT | 830 000.00 | 371 923.00 | 830 000.00 | |
242 Other external expenses | 19 423.00 | 12 370.00 | 19 423.00 | |
244 Taxes, duties and similar payments | 19.00 | 227.00 | 19.00 | |
250 Staff compensation | 250 000.00 | 235 000.00 | 250 000.00 | |
264 Total operating expenses | 269 442.00 | 247 597.00 | 269 442.00 | |
270 Operating profit | 560 557.00 | 124 326.00 | 560 557.00 | |
280 Financial income | 87 738.00 | 72 400.00 | 87 738.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 361 362.00 | 20 272.00 | 1 361 362.00 | |
300 Exceptional expenses | 639 717.00 | 639 717.00 | ||
306 Income tax's | -3 061.00 | 26 635.00 | -3 061.00 | |
310 Profit or loss | -1 349 720.00 | 149 819.00 | -1 349 720.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 049.00 | 2 049.00 | ||
490 Total Fixed Assets (Gross Value) | 3 097 289.00 | 3 097 289.00 | ||
492 Total Fixed Assets (Increases) | 2 049.00 | 2 049.00 | ||
494 Total Fixed Assets (Decreases) | 92 317.00 | 92 317.00 | ||
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