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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PANDOR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2020-07-23 | Public | 2018-12-31 | Simplified |
| Name | PANDOR SARL |
| Siren | 493320543 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 3787 |
| Management number | 2006B50242 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282.00 | 282.00 | 282.00 | |
028 Tangible Assets | 28 648.00 | 25 207.00 | 3 442.00 | 28 648.00 |
040 Financial Assets | 269 817.00 | 269 817.00 | 269 817.00 | |
044 Total Fixed Assets | 298 747.00 | 25 489.00 | 273 259.00 | 298 747.00 |
068 Receivables – Trade and related accounts | 24 320.00 | 24 320.00 | 24 320.00 | |
072 Receivables – Other | 787.00 | 787.00 | 787.00 | |
080 Sellable securities | 10 579.00 | 10 579.00 | 10 579.00 | |
084 Cash | 56 428.00 | 56 428.00 | 56 428.00 | |
092 Prepaid expenses | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 93 090.00 | 93 090.00 | 93 090.00 | |
110 Total Assets | 391 837.00 | 25 489.00 | 366 349.00 | 391 837.00 |
120 Share or Individual Capital | 150 100.00 | |||
126 Legal Reserve | 15 010.00 | |||
132 Other Reserves | 82 100.00 | |||
136 Profit for the Year | -23 792.00 | |||
142 Total Equity - Total I | 223 418.00 | |||
156 Loans and similar debts | 67 142.00 | |||
166 Suppliers and related accounts | 2 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 962.00 | |||
172 Other debts | 73 448.00 | |||
176 Total debts | 142 931.00 | |||
180 Liabilities Total | 366 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 940.00 | 248 543.00 | 248 940.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 1 608.00 | 7.00 | 1 608.00 | |
232 Total operating income excluding VAT | 250 548.00 | 249 800.00 | 250 548.00 | |
242 Other external expenses | 51 611.00 | 44 916.00 | 51 611.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 917.00 | 1 357.00 | |
250 Staff compensation | 218 964.00 | 196 476.00 | 218 964.00 | |
254 Depreciation and amortization | 2 580.00 | 1 282.00 | 2 580.00 | |
264 Total operating expenses | 274 512.00 | 243 591.00 | 274 512.00 | |
270 Operating profit | -23 964.00 | 6 208.00 | -23 964.00 | |
280 Financial income | 1 261.00 | 12.00 | 1 261.00 | |
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 1 044.00 | 1 044.00 | ||
300 Exceptional expenses | 45.00 | 6 104.00 | 45.00 | |
310 Profit or loss | -23 792.00 | 7 617.00 | -23 792.00 | |
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