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THE LIST OF BALANCE SHEET : FINANCIERE DU POINT DU JOUR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-01 Public 2020-12-31 Complete
2020-06-23 Public 2019-12-31 Complete
2019-06-25 Public 2018-12-31 Complete
2018-06-21 Public 2017-12-31 Complete
2017-06-01 Public 2016-12-30 Simplified
NameFINANCIERE DU POINT DU JOUR
Siren534391792
Closing2016-12-30
Registry code 9401
Registration number 11361
Management number2011B03747
Activity code 6430Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94160 ST MANDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 224 479.00 224 479.00 224 479.00
044 Total Fixed Assets 224 479.00 224 479.00 224 479.00
072 Receivables – Other 3 000.00 3 000.00 3 000.00
084 Cash 9 966.00 9 966.00 9 966.00
096 Total Current Assets + Prepaid Expenses 12 966.00 12 966.00 12 966.00
110 Total Assets 237 445.00 237 445.00 237 445.00
120 Share or Individual Capital 250 000.00
132 Other Reserves 6 722.00
134 Retained Earnings -22 920.00
136 Profit for the Year -5 567.00
142 Total Equity - Total I 228 233.00
166 Suppliers and related accounts 711.00
169 Other debts including current accounts of partners for fiscal year N 8 500.00
172 Other debts 8 500.00
176 Total debts 9 211.00
180 Liabilities Total 237 445.00
182 Cost of fixed assets acquired or created during the financial year 104 119.00
199 Of which current accounts of debit partners 3 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 363.00 5 363.00
243 (including business tax) 204.00 204.00
244 Taxes, duties and similar payments 204.00 204.00
264 Total operating expenses 5 567.00 5 567.00
270 Operating profit -5 567.00 -5 567.00
310 Profit or loss -5 567.00 -5 567.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 104 119.00 104 119.00
490 Total Fixed Assets (Gross Value) 120 360.00 120 360.00
492 Total Fixed Assets (Increases) 104 119.00 104 119.00

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