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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : PANTER DENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Complete |
| 2022-03-01 | Public | 2021-08-31 | Complete |
| 2021-02-09 | Public | 2020-08-31 | Complete |
| 2020-01-23 | Public | 2019-04-30 | Complete |
| 2018-11-05 | Public | 2018-04-30 | Complete |
| 2017-10-26 | Public | 2017-04-30 | Complete |
| Name | PANTER DENTAL |
| Siren | 822204301 |
| Closing | 2022-08-31 |
| Registry code | 4401 |
| Registration number | 1844 |
| Management number | 2016B02129 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 500.00 | 50 500.00 | 50 500.00 | |
BJ TOTAL (I) | 567 464.00 | 567 464.00 | 567 464.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 268 985.00 | 268 985.00 | 268 985.00 | |
CJ TOTAL (II) | 268 985.00 | 268 985.00 | 268 985.00 | |
CO Grand total (0 to V) | 836 449.00 | 836 449.00 | 836 449.00 | |
CU Other investments | 516 964.00 | 516 964.00 | 516 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 498 920.00 | 444 833.00 | 498 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 767.00 | 54 088.00 | 181 767.00 | |
DL TOTAL (I) | 724 687.00 | 542 920.00 | 724 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 657.00 | 163 341.00 | 109 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | 960.00 | |
DX Trade payables and related accounts | 1 146.00 | 1 080.00 | 1 146.00 | |
EC TOTAL (IV) | 111 762.00 | 165 380.00 | 111 762.00 | |
EE Grand total (I to V) | 836 449.00 | 708 300.00 | 836 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 457.00 | |||
GF Total Operating Expenses (II) | 1 457.00 | |||
GG - OPERATING RESULT (I - II) | -1 457.00 | |||
GJ Financial income from other securities and fixed asset receivables | 184 630.00 | |||
GL Other interest and similar income | 1 013.00 | |||
GP Total financial income (V) | 185 643.00 | |||
GR Interest and similar expenses | 2 420.00 | |||
GU Total financial expenses (VI) | 2 420.00 | |||
GV - FINANCIAL INCOME (V - VI) | 183 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 181 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 185 643.00 | 58 336.00 | 185 643.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877.00 | 4 248.00 | 3 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 767.00 | 54 088.00 | 181 767.00 | |
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