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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : PAN GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| Name | PAN GROUP |
| Siren | 827985565 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 29647 |
| Management number | 2017B01189 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 Le Bouscat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 582 450.00 | 582 450.00 | 582 450.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 582 950.00 | 582 950.00 | 582 950.00 | |
068 Receivables – Trade and related accounts | 14 636.00 | 14 636.00 | 14 636.00 | |
072 Receivables – Other | 12 572.00 | 12 572.00 | 12 572.00 | |
080 Sellable securities | 47 000.00 | 47 000.00 | 47 000.00 | |
084 Cash | 13 330.00 | 13 330.00 | 13 330.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 88 363.00 | 88 363.00 | 88 363.00 | |
110 Total Assets | 671 313.00 | 671 313.00 | 671 313.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 163 449.00 | |||
134 Retained Earnings | 134 017.00 | |||
136 Profit for the Year | 79 000.00 | |||
142 Total Equity - Total I | 387 466.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 492.00 | |||
172 Other debts | 280 356.00 | |||
176 Total debts | 283 848.00 | |||
180 Liabilities Total | 671 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 740.00 | 133 823.00 | 136 740.00 | |
226 Operating subsidies received | 2 250.00 | 2 250.00 | ||
230 Other income | 544.00 | 1 328.00 | 544.00 | |
232 Total operating income excluding VAT | 139 534.00 | 135 152.00 | 139 534.00 | |
242 Other external expenses | 32 691.00 | 21 528.00 | 32 691.00 | |
244 Taxes, duties and similar payments | 1 504.00 | 845.00 | 1 504.00 | |
262 Other expenses | 1 211.00 | 1 211.00 | ||
264 Total operating expenses | 35 406.00 | 22 373.00 | 35 406.00 | |
270 Operating profit | 104 128.00 | 112 778.00 | 104 128.00 | |
294 Financial expenses | 2 609.00 | 2 985.00 | 2 609.00 | |
306 Income tax's | 22 519.00 | 25 786.00 | 22 519.00 | |
310 Profit or loss | 79 000.00 | 84 007.00 | 79 000.00 | |
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