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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : PENLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2016-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| Name | PENLAN |
| Siren | 500959911 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 2222 |
| Management number | 2007B04486 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677 194.00 | 294 680.00 | 382 514.00 | 677 194.00 |
044 Total Fixed Assets | 677 194.00 | 294 680.00 | 382 514.00 | 677 194.00 |
068 Receivables – Trade and related accounts | 29 235.00 | 11 233.00 | 18 002.00 | 29 235.00 |
072 Receivables – Other | 8 698.00 | 8 698.00 | 8 698.00 | |
084 Cash | 3 455.00 | 3 455.00 | 3 455.00 | |
096 Total Current Assets + Prepaid Expenses | 41 388.00 | 11 233.00 | 30 155.00 | 41 388.00 |
110 Total Assets | 718 582.00 | 305 913.00 | 412 669.00 | 718 582.00 |
134 Retained Earnings | -200 882.00 | |||
136 Profit for the Year | -35 849.00 | |||
142 Total Equity - Total I | -236 731.00 | |||
156 Loans and similar debts | 452 359.00 | |||
166 Suppliers and related accounts | 6 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 782.00 | |||
172 Other debts | 191 032.00 | |||
176 Total debts | 649 399.00 | |||
180 Liabilities Total | 412 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 865.00 | 19 865.00 | ||
232 Total operating income excluding VAT | 19 865.00 | 19 865.00 | ||
242 Other external expenses | 19 400.00 | 19 400.00 | ||
244 Taxes, duties and similar payments | 3 361.00 | 3 361.00 | ||
254 Depreciation and amortization | 26 951.00 | 26 951.00 | ||
264 Total operating expenses | 49 712.00 | 49 712.00 | ||
270 Operating profit | -29 847.00 | -29 847.00 | ||
294 Financial expenses | 6 002.00 | 6 002.00 | ||
310 Profit or loss | -35 849.00 | -35 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 944.00 | 1 944.00 | ||
490 Total Fixed Assets (Gross Value) | 675 250.00 | 675 250.00 | ||
492 Total Fixed Assets (Increases) | 1 944.00 | 1 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 970.00 | 1 970.00 | ||
378 Amount of deductible VAT on goods and services | 1 144.00 | 1 144.00 | ||
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