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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : PENELOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Complete |
| 2017-05-22 | Public | 2015-12-31 | Complete |
| Name | PENELOPE |
| Siren | 480282904 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 7115 |
| Management number | 2005B00451 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 983 073.00 | 1 983 073.00 | 1 983 073.00 | |
BZ Other receivables | 98 988.00 | 98 988.00 | 98 988.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 063 605.00 | 1 063 605.00 | 1 063 605.00 | |
CJ TOTAL (II) | 1 162 593.00 | 1 162 593.00 | 1 162 593.00 | |
CO Grand total (0 to V) | 3 145 666.00 | 3 145 666.00 | 3 145 666.00 | |
CU Other investments | 1 983 073.00 | 1 983 073.00 | 1 983 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 833 610.00 | 712 530.00 | 833 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 124.00 | 121 080.00 | -17 124.00 | |
DL TOTAL (I) | 825 286.00 | 842 410.00 | 825 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 140.00 | 17.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 303 940.00 | 379 084.00 | 2 303 940.00 | |
DX Trade payables and related accounts | 16 423.00 | 8 304.00 | 16 423.00 | |
DY Tax and social security liabilities | 487.00 | |||
EC TOTAL (IV) | 2 320 380.00 | 388 015.00 | 2 320 380.00 | |
EE Grand total (I to V) | 3 145 666.00 | 1 230 425.00 | 3 145 666.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 303 940.00 | 2 303 940.00 | 2 303 940.00 | |
8B Suppliers and Related Accounts | 16 423.00 | 16 423.00 | 16 423.00 | |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | 17.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 988.00 | 98 988.00 | 98 988.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 380.00 | 2 320 380.00 | 2 320 380.00 | |
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