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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : FINANCIERE DU PENDRAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2019-12-31 | Complete |
| Name | FINANCIERE DU PENDRAGON |
| Siren | 502973944 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 1070 |
| Management number | 2008B05452 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 358.00 | 954.00 | 404.00 | 1 358.00 |
BJ TOTAL (I) | 1 358.00 | 954.00 | 404.00 | 1 358.00 |
BZ Other receivables | 353 046.00 | 353 048.00 | 353 046.00 | |
CF Cash and cash equivalents | 2 017 550.00 | 2 017 550.00 | 2 017 550.00 | |
CJ TOTAL (II) | 2 370 598.00 | 2 370 598.00 | 2 370 598.00 | |
CO Grand total (0 to V) | 2 371 956.00 | 954.00 | 2 371 002.00 | 2 371 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DG Other reserves | 17 000.00 | 17 000.00 | 17 000.00 | |
DH Retained earnings | 1 999 719.00 | 2 001 270.00 | 1 999 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 981.00 | -1 550.00 | -9 981.00 | |
DL TOTAL (I) | 2 176 738.00 | 2 186 720.00 | 2 176 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 185 000.00 | 185 000.00 | |
DX Trade payables and related accounts | 3 252.00 | 3 252.00 | ||
DY Tax and social security liabilities | 5 924.00 | 5 924.00 | ||
EC TOTAL (IV) | 194 264.00 | 185 000.00 | 194 264.00 | |
EE Grand total (I to V) | 2 371 002.00 | 2 371 720.00 | 2 371 002.00 | |
EG Accrued income and payables due within one year | 9 264.00 | 9 264.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 87.00 | ||
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