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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : POMYRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | POMYRIS |
| Siren | 514089713 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2018/000911 |
| Management number | 2009B00368 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 BELMONT-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 250.00 | 5 250.00 | 5 250.00 | |
028 Tangible Assets | 3 124.00 | 2 998.00 | 125.00 | 3 124.00 |
040 Financial Assets | 306 609.00 | 306 609.00 | 306 609.00 | |
044 Total Fixed Assets | 314 984.00 | 8 249.00 | 306 734.00 | 314 984.00 |
068 Receivables – Trade and related accounts | 150 931.00 | 150 931.00 | 150 931.00 | |
072 Receivables – Other | 113 120.00 | 113 120.00 | 113 120.00 | |
080 Sellable securities | 38 200.00 | 38 200.00 | 38 200.00 | |
084 Cash | 28 989.00 | 28 989.00 | 28 989.00 | |
092 Prepaid expenses | 1 747.00 | 1 747.00 | 1 747.00 | |
096 Total Current Assets + Prepaid Expenses | 332 988.00 | 332 988.00 | 332 988.00 | |
110 Total Assets | 647 972.00 | 8 249.00 | 639 723.00 | 647 972.00 |
120 Share or Individual Capital | 500 460.00 | |||
126 Legal Reserve | 14 718.00 | |||
132 Other Reserves | 69 686.00 | |||
134 Retained Earnings | -10 434.00 | |||
136 Profit for the Year | 30 713.00 | |||
142 Total Equity - Total I | 605 144.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 3 980.00 | |||
172 Other debts | 30 548.00 | |||
176 Total debts | 34 578.00 | |||
180 Liabilities Total | 639 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 253.00 | 40 253.00 | ||
232 Total operating income excluding VAT | 40 254.00 | 40 254.00 | ||
242 Other external expenses | 17 004.00 | 17 004.00 | ||
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
24B (including equipment leasing) | 3 872.00 | 3 872.00 | ||
250 Staff compensation | 515.00 | 515.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 18 645.00 | 18 645.00 | ||
270 Operating profit | 21 609.00 | 21 609.00 | ||
280 Financial income | 13 100.00 | 13 100.00 | ||
306 Income tax's | 3 996.00 | 3 996.00 | ||
310 Profit or loss | 30 713.00 | 30 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 32 232.00 | 32 232.00 | ||
484 DECREASES Financial Assets | 257 562.00 | 257 562.00 | ||
490 Total Fixed Assets (Gross Value) | 513 388.00 | 513 388.00 | ||
492 Total Fixed Assets (Increases) | 37 392.00 | 37 392.00 | ||
494 Total Fixed Assets (Decreases) | 257 562.00 | 257 562.00 | ||
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