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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : PANINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2014-12-31 | Complete |
| Name | PANINVEST |
| Siren | 751604794 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 17247 |
| Management number | 2012B02353 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 50 249.00 | 50 249.00 | 50 249.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 107 968.00 | 107 968.00 | 107 968.00 | |
CJ TOTAL (II) | 308 217.00 | 308 217.00 | 308 217.00 | |
CO Grand total (0 to V) | 308 217.00 | 308 217.00 | 308 217.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 3 807.00 | 3 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 3 408.00 | ||
DL TOTAL (I) | 307 415.00 | 307 415.00 | ||
DY Tax and social security liabilities | 802.00 | 802.00 | ||
EA Other liabilities | 101 644.00 | 101 644.00 | ||
EC TOTAL (IV) | 802.00 | 802.00 | ||
EE Grand total (I to V) | 308 217.00 | 308 217.00 | ||
EG Accrued income and payables due within one year | 802.00 | 802.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 233.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
GF Total Operating Expenses (II) | 434.00 | |||
GG - OPERATING RESULT (I - II) | -434.00 | |||
GL Other interest and similar income | 4 443.00 | |||
GP Total financial income (V) | 4 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 601.00 | 601.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 443.00 | 4 443.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035.00 | 1 035.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | 3 408.00 | ||
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