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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PANAME VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | PANAME VTC |
| Siren | 840700389 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 45686 |
| Management number | 2018B06233 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 13 749.00 | 6 251.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | 13 749.00 | 6 251.00 | 20 000.00 |
072 Receivables – Other | 38 922.00 | 38 922.00 | 38 922.00 | |
084 Cash | 44 480.00 | 44 480.00 | 44 480.00 | |
096 Total Current Assets + Prepaid Expenses | 83 402.00 | 83 402.00 | 83 402.00 | |
110 Total Assets | 103 402.00 | 13 749.00 | 89 653.00 | 103 402.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 21 578.00 | |||
136 Profit for the Year | 35 749.00 | |||
142 Total Equity - Total I | 57 547.00 | |||
156 Loans and similar debts | 18 369.00 | |||
166 Suppliers and related accounts | 1 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 830.00 | |||
172 Other debts | 12 647.00 | |||
176 Total debts | 32 106.00 | |||
180 Liabilities Total | 89 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 208.00 | 36 208.00 | ||
226 Operating subsidies received | 32 333.00 | 32 333.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 543.00 | 68 543.00 | ||
242 Other external expenses | 24 944.00 | 24 944.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
254 Depreciation and amortization | 6 667.00 | 6 667.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 529.00 | 32 529.00 | ||
270 Operating profit | 36 013.00 | 36 013.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
310 Profit or loss | 35 749.00 | 35 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 621.00 | 3 621.00 | ||
378 Amount of deductible VAT on goods and services | 1 332.00 | 1 332.00 | ||
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