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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : PENELOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Complete |
| 2021-07-30 | Public | 2019-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | PENELOPE |
| Siren | 790810089 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8043 |
| Management number | 2013B00256 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 923.00 | 1 923.00 | 1 923.00 | |
BJ TOTAL (I) | 14 584.00 | 13 484.00 | 1 100.00 | 14 584.00 |
BZ Other receivables | 725 028.00 | 725 028.00 | 725 028.00 | |
CF Cash and cash equivalents | 10 564.00 | 10 564.00 | 10 564.00 | |
CJ TOTAL (II) | 735 593.00 | 735 593.00 | 735 593.00 | |
CO Grand total (0 to V) | 750 177.00 | 13 484.00 | 736 693.00 | 750 177.00 |
CS Evaluated investments - equity method | 1 100.00 | 1 100.00 | 1 100.00 | |
CX Development or Research and Development Expenses | 11 561.00 | 11 561.00 | 11 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 980 144.00 | 980 144.00 | 980 144.00 | |
DH Retained earnings | -345 528.00 | -344 366.00 | -345 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 292.00 | -1 162.00 | -7 292.00 | |
DL TOTAL (I) | 627 324.00 | 634 616.00 | 627 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 619.00 | 76 619.00 | 106 619.00 | |
DX Trade payables and related accounts | 300.00 | 900.00 | 300.00 | |
DY Tax and social security liabilities | 2 450.00 | 2 100.00 | 2 450.00 | |
EC TOTAL (IV) | 109 369.00 | 79 619.00 | 109 369.00 | |
EE Grand total (I to V) | 736 693.00 | 714 235.00 | 736 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 533.00 | |||
FX Taxes, duties, and similar payments | 350.00 | |||
GF Total Operating Expenses (II) | 6 883.00 | |||
GG - OPERATING RESULT (I - II) | -6 883.00 | |||
GR Interest and similar expenses | 408.00 | |||
GU Total financial expenses (VI) | 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | -408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 000.00 | |||
HD Total exceptional income (VII) | 2 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292.00 | 3 162.00 | 7 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 292.00 | -1 162.00 | -7 292.00 | |
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