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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : PANAMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2020-10-31 | Simplified |
| Name | PANAMAX |
| Siren | 813078730 |
| Closing | 2020-10-31 |
| Registry code | 9721 |
| Registration number | 6988 |
| Management number | 2015B01607 |
| Activity code | 5010Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 LE MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 681.00 | 92 581.00 | 25 100.00 | 117 681.00 |
040 Financial Assets | 10 450.00 | 10 450.00 | 10 450.00 | |
044 Total Fixed Assets | 128 131.00 | 92 581.00 | 35 550.00 | 128 131.00 |
068 Receivables – Trade and related accounts | 1 350.00 | 1 350.00 | 1 350.00 | |
072 Receivables – Other | 2 088.00 | 2 088.00 | 2 088.00 | |
084 Cash | 12 499.00 | 12 499.00 | 12 499.00 | |
092 Prepaid expenses | 24 837.00 | 24 837.00 | 24 837.00 | |
096 Total Current Assets + Prepaid Expenses | 39 424.00 | 39 424.00 | 39 424.00 | |
110 Total Assets | 167 555.00 | 92 581.00 | 74 973.00 | 167 555.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -103 362.00 | |||
136 Profit for the Year | -31 568.00 | |||
142 Total Equity - Total I | -129 931.00 | |||
166 Suppliers and related accounts | 4 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 235.00 | |||
172 Other debts | 200 187.00 | |||
176 Total debts | 204 904.00 | |||
180 Liabilities Total | 74 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 367.00 | 69 833.00 | 63 367.00 | |
226 Operating subsidies received | 5 703.00 | 5 703.00 | ||
230 Other income | 2 987.00 | 1.00 | 2 987.00 | |
232 Total operating income excluding VAT | 72 057.00 | 69 833.00 | 72 057.00 | |
242 Other external expenses | 48 432.00 | 53 163.00 | 48 432.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 1 449.00 | 1 118.00 | 1 449.00 | |
250 Staff compensation | 28 977.00 | 29 586.00 | 28 977.00 | |
252 Social security contributions | 1 775.00 | 176.00 | 1 775.00 | |
254 Depreciation and amortization | 22 877.00 | 24 166.00 | 22 877.00 | |
262 Other expenses | 3.00 | 53.00 | 3.00 | |
264 Total operating expenses | 103 514.00 | 108 262.00 | 103 514.00 | |
270 Operating profit | -31 457.00 | -38 428.00 | -31 457.00 | |
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 789.00 | 789.00 | ||
294 Financial expenses | 111.00 | 145.00 | 111.00 | |
310 Profit or loss | -31 568.00 | -38 574.00 | -31 568.00 | |
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