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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : PEN AR HOAD (PAH) EQUITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | PEN AR HOAD (PAH) EQUITY |
| Siren | 534994942 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 3664 |
| Management number | 2016B00042 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 Pontlevoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 310 000.00 | 310 000.00 | 310 000.00 | |
044 Total Fixed Assets | 310 000.00 | 310 000.00 | 310 000.00 | |
068 Receivables – Trade and related accounts | 3 040.00 | 3 040.00 | 3 040.00 | |
072 Receivables – Other | 1 032.00 | 1 032.00 | 1 032.00 | |
084 Cash | 4 353.00 | 4 353.00 | 4 353.00 | |
096 Total Current Assets + Prepaid Expenses | 8 425.00 | 8 425.00 | 8 425.00 | |
110 Total Assets | 318 425.00 | 318 425.00 | 318 425.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 161.00 | |||
134 Retained Earnings | -3 309.00 | |||
136 Profit for the Year | -402.00 | |||
142 Total Equity - Total I | 76 449.00 | |||
156 Loans and similar debts | 166 186.00 | |||
166 Suppliers and related accounts | 8 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 359.00 | |||
172 Other debts | 67 176.00 | |||
176 Total debts | 241 976.00 | |||
180 Liabilities Total | 318 425.00 | |||
195 Of which payables due in more than one year | 113 308.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 310 000.00 | 310 000.00 | ||
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