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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : PANATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| Name | PANATECH |
| Siren | 829141381 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12999 |
| Management number | 2017B02397 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 659.00 | 441.00 | 1 100.00 |
044 Total Fixed Assets | 1 100.00 | 659.00 | 441.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 1 370.00 | 1 370.00 | 1 370.00 | |
072 Receivables – Other | 12 812.00 | 12 812.00 | 12 812.00 | |
084 Cash | 14 673.00 | 14 673.00 | 14 673.00 | |
096 Total Current Assets + Prepaid Expenses | 28 855.00 | 28 855.00 | 28 855.00 | |
110 Total Assets | 29 955.00 | 659.00 | 29 296.00 | 29 955.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 777.00 | |||
136 Profit for the Year | -10 001.00 | |||
142 Total Equity - Total I | 5 576.00 | |||
156 Loans and similar debts | 12 000.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 4 295.00 | |||
172 Other debts | 4 425.00 | |||
176 Total debts | 23 720.00 | |||
180 Liabilities Total | 29 296.00 | |||
195 Of which payables due in more than one year | 9 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 622.00 | 92 622.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 98 628.00 | 98 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 235.00 | 12 235.00 | ||
242 Other external expenses | 35 335.00 | 35 335.00 | ||
243 (including business tax) | -404.00 | -404.00 | ||
244 Taxes, duties and similar payments | 3 498.00 | 3 498.00 | ||
250 Staff compensation | 37 768.00 | 37 768.00 | ||
252 Social security contributions | 18 996.00 | 18 996.00 | ||
254 Depreciation and amortization | 367.00 | 367.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 199.00 | 108 199.00 | ||
270 Operating profit | -9 571.00 | -9 571.00 | ||
290 Exceptional income | 471.00 | 471.00 | ||
300 Exceptional expenses | 902.00 | 902.00 | ||
310 Profit or loss | -10 001.00 | -10 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 100.00 | 1 100.00 | ||
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