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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : PANCOO HIGH TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2019-04-17 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | PANCOO HIGH TECH |
| Siren | 519326680 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2969 |
| Management number | 2010B01225 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
050 Raw materials, supplies, in progress | ||||
084 Cash | 8 106.00 | 8 106.00 | 8 106.00 | |
096 Total Current Assets + Prepaid Expenses | 8 106.00 | 8 106.00 | 8 106.00 | |
110 Total Assets | 10 056.00 | 10 056.00 | 10 056.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 406.00 | |||
136 Profit for the Year | -32 088.00 | |||
142 Total Equity - Total I | -27 694.00 | |||
166 Suppliers and related accounts | 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 194.00 | |||
172 Other debts | 37 325.00 | |||
176 Total debts | 37 750.00 | |||
180 Liabilities Total | 10 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 947.00 | 62 034.00 | 49 947.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 948.00 | 62 034.00 | 52 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 925.00 | 6 475.00 | 6 925.00 | |
240 Inventory changes (raw materials and supplies) | 21 340.00 | -1 320.00 | 21 340.00 | |
242 Other external expenses | 30 283.00 | 29 063.00 | 30 283.00 | |
244 Taxes, duties and similar payments | 821.00 | |||
250 Staff compensation | 26 000.00 | 19 230.00 | 26 000.00 | |
252 Social security contributions | 497.00 | 3 816.00 | 497.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 046.00 | 58 085.00 | 85 046.00 | |
270 Operating profit | -32 098.00 | 3 949.00 | -32 098.00 | |
280 Financial income | 10.00 | 10.00 | ||
310 Profit or loss | -32 088.00 | 3 949.00 | -32 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 950.00 | 1 950.00 | ||
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