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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SARL PENKINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | SARL PENKINVEST |
| Siren | 534776612 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 3082 |
| Management number | 2011B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 Bergerac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 60 708.00 | 60 708.00 | 60 708.00 | |
084 Cash | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 61 470.00 | 61 470.00 | 61 470.00 | |
110 Total Assets | 64 470.00 | 64 470.00 | 64 470.00 | |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -15 780.00 | |||
136 Profit for the Year | -5 231.00 | |||
142 Total Equity - Total I | -20 611.00 | |||
166 Suppliers and related accounts | 2 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 000.00 | |||
172 Other debts | 82 373.00 | |||
176 Total debts | 85 082.00 | |||
180 Liabilities Total | 64 470.00 | |||
199 Of which current accounts of debit partners | 60 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 627.00 | 1 627.00 | ||
244 Taxes, duties and similar payments | 231.00 | 231.00 | ||
264 Total operating expenses | 1 858.00 | 1 858.00 | ||
270 Operating profit | -1 858.00 | -1 858.00 | ||
306 Income tax's | 3 373.00 | 3 373.00 | ||
310 Profit or loss | -5 231.00 | -5 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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