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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : PENNICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | PENNICA |
| Siren | 823643085 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 11448 |
| Management number | 2016B02433 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 395.00 | 220 395.00 | 220 395.00 | |
044 Total Fixed Assets | 220 395.00 | 220 395.00 | 220 395.00 | |
068 Receivables – Trade and related accounts | 100 800.00 | 100 800.00 | 100 800.00 | |
072 Receivables – Other | 289 802.00 | 289 802.00 | 289 802.00 | |
084 Cash | 284 615.00 | 284 615.00 | 284 615.00 | |
096 Total Current Assets + Prepaid Expenses | 675 217.00 | 675 217.00 | 675 217.00 | |
110 Total Assets | 895 612.00 | 895 612.00 | 895 612.00 | |
120 Share or Individual Capital | 220 500.00 | |||
126 Legal Reserve | 22 050.00 | |||
132 Other Reserves | 410 054.00 | |||
136 Profit for the Year | 201 108.00 | |||
142 Total Equity - Total I | 853 713.00 | |||
156 Loans and similar debts | 117.00 | |||
166 Suppliers and related accounts | 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 533.00 | |||
172 Other debts | 40 980.00 | |||
176 Total debts | 41 900.00 | |||
180 Liabilities Total | 895 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 74 000.00 | 108 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 1.00 | 9.00 | 1.00 | |
232 Total operating income excluding VAT | 108 001.00 | 75 259.00 | 108 001.00 | |
242 Other external expenses | 3 144.00 | 3 353.00 | 3 144.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 6 901.00 | 777.00 | 6 901.00 | |
250 Staff compensation | 51 190.00 | 51 136.00 | 51 190.00 | |
252 Social security contributions | 33 310.00 | 12 305.00 | 33 310.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 94 550.00 | 67 573.00 | 94 550.00 | |
270 Operating profit | 13 451.00 | 7 686.00 | 13 451.00 | |
280 Financial income | 192 000.00 | 192 000.00 | ||
290 Exceptional income | 101.00 | 101.00 | ||
300 Exceptional expenses | 1 142.00 | 1 142.00 | ||
306 Income tax's | 3 302.00 | 965.00 | 3 302.00 | |
310 Profit or loss | 201 108.00 | 6 721.00 | 201 108.00 | |
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