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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : FINANCIERE DU POINT DU JOUR
| 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 |
| Name | FINANCIERE DU POINT DU JOUR |
| Siren | 534391792 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6707 |
| Management number | 2011B03747 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 264 421.00 | 264 421.00 | 264 421.00 | |
BJ TOTAL (I) | 264 421.00 | 264 421.00 | 264 421.00 | |
BZ Other receivables | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 83 220.00 | 83 220.00 | 83 220.00 | |
CJ TOTAL (II) | 86 220.00 | 86 220.00 | 86 220.00 | |
CO Grand total (0 to V) | 350 641.00 | 350 641.00 | 350 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 368 000.00 | 368 000.00 | ||
DB Share, merger, contribution premiums, etc. | 6 722.00 | 6 722.00 | ||
DH Retained earnings | -28 489.00 | -28 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 219.00 | -8 219.00 | ||
DL TOTAL (I) | 338 014.00 | 338 014.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | ||
DX Trade payables and related accounts | 3 627.00 | 3 627.00 | ||
EC TOTAL (IV) | 12 627.00 | 12 627.00 | ||
EE Grand total (I to V) | 350 641.00 | 350 641.00 | ||
EG Accrued income and payables due within one year | 12 627.00 | 12 627.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 026.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GF Total Operating Expenses (II) | 8 230.00 | |||
GG - OPERATING RESULT (I - II) | -8 230.00 | |||
GL Other interest and similar income | 10.00 | |||
GP Total financial income (V) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 230.00 | 8 230.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 219.00 | -8 219.00 | ||
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