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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : ETS PONZA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-04-30 | Complete |
| 2022-03-30 | Public | 2021-04-30 | Complete |
| 2021-05-11 | Public | 2020-04-30 | Complete |
| 2021-02-17 | Public | 2018-04-30 | Complete |
| 2018-05-11 | Public | 2017-04-30 | Complete |
| Name | ETS PONZA ET FILS |
| Siren | 338212921 |
| Closing | 2017-04-30 |
| Registry code | 2602 |
| Registration number | B2018/002122 |
| Management number | 2005B70237 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26110 NYONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 916.00 | 25 916.00 | 25 916.00 | |
BH Other financial assets | 1 281.00 | 1 281.00 | 1 281.00 | |
BJ TOTAL (I) | 626 454.00 | 25 916.00 | 600 538.00 | 626 454.00 |
BZ Other receivables | 48 577.00 | 48 577.00 | 48 577.00 | |
CF Cash and cash equivalents | 15 361.00 | 15 361.00 | 15 361.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 64 939.00 | 64 939.00 | 64 939.00 | |
CO Grand total (0 to V) | 691 393.00 | 25 916.00 | 665 476.00 | 691 393.00 |
CP Shares due in less than one year | 1 281.00 | 1 281.00 | ||
CU Other investments | 599 257.00 | 599 257.00 | 599 257.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 552 929.00 | 574 296.00 | 552 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 201.00 | -21 367.00 | -93 201.00 | |
DL TOTAL (I) | 468 113.00 | 561 313.00 | 468 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 155.00 | 74 079.00 | 194 155.00 | |
DX Trade payables and related accounts | 3 208.00 | 3 386.00 | 3 208.00 | |
DY Tax and social security liabilities | 17 886.00 | |||
EA Other liabilities | 45 876.00 | |||
EC TOTAL (IV) | 197 364.00 | 141 227.00 | 197 364.00 | |
EE Grand total (I to V) | 665 476.00 | 702 540.00 | 665 476.00 | |
EI Including equity loans | 194 155.00 | 194 155.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 3 396.00 | |||
FX Taxes, duties, and similar payments | 7 960.00 | |||
FY Salaries and Wages | 61 700.00 | |||
FZ Social Security Contributions | 20 148.00 | |||
GF Total Operating Expenses (II) | 93 204.00 | |||
GG - OPERATING RESULT (I - II) | -93 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -93 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 108.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 68 210.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 204.00 | 89 577.00 | 93 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 201.00 | -21 367.00 | -93 201.00 | |
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