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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : PANOPT'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | PANOPT'S |
| Siren | 751923905 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 7832 |
| Management number | 2018B00779 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 460.00 | 4 241.00 | 2 219.00 | 6 460.00 |
028 Tangible Assets | 30 010.00 | 13 031.00 | 16 980.00 | 30 010.00 |
040 Financial Assets | 68 014.00 | 68 014.00 | 68 014.00 | |
044 Total Fixed Assets | 104 484.00 | 17 271.00 | 87 213.00 | 104 484.00 |
068 Receivables – Trade and related accounts | 36 930.00 | 36 930.00 | 36 930.00 | |
072 Receivables – Other | 75 650.00 | 75 650.00 | 75 650.00 | |
084 Cash | 179.00 | 179.00 | 179.00 | |
092 Prepaid expenses | 4 644.00 | 4 644.00 | 4 644.00 | |
096 Total Current Assets + Prepaid Expenses | 117 403.00 | 117 403.00 | 117 403.00 | |
110 Total Assets | 221 887.00 | 17 271.00 | 204 615.00 | 221 887.00 |
120 Share or Individual Capital | 84 000.00 | |||
126 Legal Reserve | 8 400.00 | |||
132 Other Reserves | 21 665.00 | |||
136 Profit for the Year | 41 236.00 | |||
142 Total Equity - Total I | 155 301.00 | |||
156 Loans and similar debts | 12 607.00 | |||
166 Suppliers and related accounts | 5 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 366.00 | |||
172 Other debts | 31 672.00 | |||
176 Total debts | 49 315.00 | |||
180 Liabilities Total | 204 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 452.00 | 228 452.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 228 460.00 | 228 460.00 | ||
242 Other external expenses | 67 575.00 | 67 575.00 | ||
243 (including business tax) | -6 351.00 | -6 351.00 | ||
244 Taxes, duties and similar payments | 3 473.00 | 3 473.00 | ||
250 Staff compensation | 89 959.00 | 89 959.00 | ||
252 Social security contributions | 32 375.00 | 32 375.00 | ||
254 Depreciation and amortization | 10 360.00 | 10 360.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 203 764.00 | 203 764.00 | ||
270 Operating profit | 24 696.00 | 24 696.00 | ||
280 Financial income | 20 684.00 | 20 684.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
306 Income tax's | 3 924.00 | 3 924.00 | ||
310 Profit or loss | 41 236.00 | 41 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 744.00 | 122 744.00 | ||
494 Total Fixed Assets (Decreases) | 18 260.00 | 18 260.00 | ||
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