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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : PENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| Name | PENO |
| Siren | 890107949 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011384 |
| Management number | 2020B01897 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 770.00 | 80.00 | 1 690.00 | 1 770.00 |
044 Total Fixed Assets | 1 770.00 | 80.00 | 1 690.00 | 1 770.00 |
050 Raw materials, supplies, in progress | 459 451.00 | 459 451.00 | 459 451.00 | |
072 Receivables – Other | 18 436.00 | 18 436.00 | 18 436.00 | |
084 Cash | 5 808.00 | 5 808.00 | 5 808.00 | |
096 Total Current Assets + Prepaid Expenses | 483 695.00 | 483 695.00 | 483 695.00 | |
110 Total Assets | 485 465.00 | 80.00 | 485 385.00 | 485 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 069.00 | |||
142 Total Equity - Total I | -69.00 | |||
166 Suppliers and related accounts | 25 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 048.00 | |||
172 Other debts | 459 848.00 | |||
176 Total debts | 485 454.00 | |||
180 Liabilities Total | 485 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 167.00 | 4 167.00 | ||
222 Inventory production | 459 451.00 | 459 451.00 | ||
232 Total operating income excluding VAT | 463 618.00 | 463 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 459 451.00 | 459 451.00 | ||
242 Other external expenses | 5 152.00 | 5 152.00 | ||
254 Depreciation and amortization | 80.00 | 80.00 | ||
264 Total operating expenses | 464 683.00 | 464 683.00 | ||
270 Operating profit | -1 065.00 | -1 065.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -1 069.00 | -1 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 770.00 | 1 770.00 | ||
492 Total Fixed Assets (Increases) | 1 770.00 | 1 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 833.00 | 833.00 | ||
378 Amount of deductible VAT on goods and services | 17 367.00 | 17 367.00 | ||
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