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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : HOLDING PENJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| Name | HOLDING PENJA |
| Siren | 484835632 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 40020 |
| Management number | 2005B03877 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 244 000.00 | 244 000.00 | 244 000.00 | |
BJ TOTAL (I) | 244 000.00 | 244 000.00 | 244 000.00 | |
BX Customers and related accounts | 166 868.00 | 166 868.00 | 166 868.00 | |
BZ Other receivables | 5 709.00 | 5 709.00 | 5 709.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 172 577.00 | 172 577.00 | 172 577.00 | |
CO Grand total (0 to V) | 416 577.00 | 416 577.00 | 416 577.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 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 | 318 171.00 | 317 385.00 | 318 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | 785.00 | 599.00 | |
DL TOTAL (I) | 327 570.00 | 326 971.00 | 327 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | 1 721.00 | ||
DX Trade payables and related accounts | 15 000.00 | 19 200.00 | 15 000.00 | |
DY Tax and social security liabilities | 72 286.00 | 27 698.00 | 72 286.00 | |
EC TOTAL (IV) | 89 007.00 | 46 898.00 | 89 007.00 | |
EE Grand total (I to V) | 416 577.00 | 373 869.00 | 416 577.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 493.00 | |||
FJ Net sales | 224 493.00 | |||
FQ Other income | 2 500.00 | |||
FR Total operating income (I) | 226 993.00 | |||
FW Other purchases and external expenses | 19 635.00 | |||
FX Taxes, duties, and similar payments | 2 139.00 | |||
FY Salaries and Wages | 123 000.00 | |||
FZ Social Security Contributions | 90 019.00 | |||
GF Total Operating Expenses (II) | 234 793.00 | |||
GG - OPERATING RESULT (I - II) | -7 801.00 | |||
GP Total financial income (V) | 8 400.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 235 393.00 | 304 507.00 | 235 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 793.00 | 303 722.00 | 234 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599.00 | 785.00 | 599.00 | |
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