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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : PANTHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| Name | PANTHERE |
| Siren | 843322488 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052181 |
| Management number | 2018B07133 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 765.00 | 2 735.00 | 4 500.00 |
AT Other tangible assets | 30 656.00 | 16 391.00 | 14 265.00 | 30 656.00 |
BH Other financial assets | 6 450.00 | 6 450.00 | 6 450.00 | |
BJ TOTAL (I) | 41 606.00 | 18 156.00 | 23 450.00 | 41 606.00 |
BX Customers and related accounts | 64 054.00 | 8 000.00 | 56 054.00 | 64 054.00 |
BZ Other receivables | 15 963.00 | 15 963.00 | 15 963.00 | |
CF Cash and cash equivalents | 47 324.00 | 47 324.00 | 47 324.00 | |
CJ TOTAL (II) | 127 342.00 | 8 000.00 | 119 342.00 | 127 342.00 |
CO Grand total (0 to V) | 168 947.00 | 26 156.00 | 142 791.00 | 168 947.00 |
CP Shares due in less than one year | 6 450.00 | 6 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 1 000.00 | 25 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 46.00 | 6 211.00 | 46.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 899.00 | 32 535.00 | 27 899.00 | |
DL TOTAL (I) | 53 045.00 | 39 846.00 | 53 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 763.00 | 20 000.00 | 41 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 236.00 | 148.00 | 12 236.00 | |
DX Trade payables and related accounts | 18 479.00 | 653.00 | 18 479.00 | |
DY Tax and social security liabilities | 17 268.00 | 18 572.00 | 17 268.00 | |
EC TOTAL (IV) | 89 746.00 | 39 372.00 | 89 746.00 | |
EE Grand total (I to V) | 142 791.00 | 79 218.00 | 142 791.00 | |
EG Accrued income and payables due within one year | 89 746.00 | 39 372.00 | 89 746.00 | |
EI Including equity loans | 12 236.00 | 12 236.00 | ||
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