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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : PENDRAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2019-12-31 | Complete |
| Name | PENDRAGON |
| Siren | 530484799 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 27378 |
| Management number | 2019B00373 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 506.00 | 1 752.00 | 3 753.00 | 5 506.00 |
BJ TOTAL (I) | 316 086.00 | 1 752.00 | 314 333.00 | 316 086.00 |
BX Customers and related accounts | 582.00 | 582.00 | 582.00 | |
BZ Other receivables | 19 593.00 | 19 593.00 | 19 593.00 | |
CF Cash and cash equivalents | 45 607.00 | 45 607.00 | 45 607.00 | |
CJ TOTAL (II) | 65 783.00 | 65 783.00 | 65 783.00 | |
CO Grand total (0 to V) | 381 870.00 | 1 752.00 | 380 117.00 | 381 870.00 |
CU Other investments | 310 580.00 | 310 580.00 | 310 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DH Retained earnings | 159 993.00 | 159 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 305.00 | -87 305.00 | ||
DL TOTAL (I) | 197 688.00 | 197 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 732.00 | 166 732.00 | ||
DX Trade payables and related accounts | 5 064.00 | 5 064.00 | ||
DY Tax and social security liabilities | 10 632.00 | 10 632.00 | ||
EC TOTAL (IV) | 182 428.00 | 182 428.00 | ||
EE Grand total (I to V) | 380 117.00 | 380 117.00 | ||
EG Accrued income and payables due within one year | 182 428.00 | 182 428.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 104.00 | 344 104.00 | 344 104.00 | |
FG Production sold - services | 130 881.00 | 5 607.00 | 136 488.00 | 130 881.00 |
FJ Net sales | 474 985.00 | 5 607.00 | 480 592.00 | 474 985.00 |
FR Total operating income (I) | 480 592.00 | |||
FU Purchases of raw materials and other supplies | 238 742.00 | |||
FW Other purchases and external expenses | 156 854.00 | |||
FY Salaries and Wages | 1 473.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 101.00 | |||
GF Total Operating Expenses (II) | 398 171.00 | |||
GG - OPERATING RESULT (I - II) | 82 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 169 726.00 | 169 726.00 | ||
HH Total exceptional expenses (VIII) | 169 726.00 | 169 726.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 726.00 | -169 726.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 480 592.00 | 480 592.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 898.00 | 567 898.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 305.00 | -87 305.00 | ||
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