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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : POUCHKINE MORGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | POUCHKINE MORGAN |
| Siren | 790164834 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6278 |
| Management number | 2012B01410 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 151.00 | 1 748.00 | 1 403.00 | 3 151.00 |
040 Financial Assets | 2 167 035.00 | 2 167 035.00 | 2 167 035.00 | |
044 Total Fixed Assets | 2 170 186.00 | 1 748.00 | 2 168 438.00 | 2 170 186.00 |
068 Receivables – Trade and related accounts | 69 017.00 | 69 017.00 | 69 017.00 | |
072 Receivables – Other | 141 499.00 | 141 499.00 | 141 499.00 | |
080 Sellable securities | 486 000.00 | 486 000.00 | 486 000.00 | |
084 Cash | 47 518.00 | 47 518.00 | 47 518.00 | |
096 Total Current Assets + Prepaid Expenses | 744 033.00 | 744 033.00 | 744 033.00 | |
110 Total Assets | 2 914 219.00 | 1 748.00 | 2 912 471.00 | 2 914 219.00 |
120 Share or Individual Capital | 1 943 200.00 | |||
126 Legal Reserve | 160 000.00 | |||
132 Other Reserves | 543 806.00 | |||
136 Profit for the Year | 229 095.00 | |||
142 Total Equity - Total I | 2 876 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 031.00 | |||
172 Other debts | 36 370.00 | |||
176 Total debts | 36 370.00 | |||
180 Liabilities Total | 2 912 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 069.00 | |||
199 Of which current accounts of debit partners | 135 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 445.00 | 55 445.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 55 444.00 | 55 444.00 | ||
242 Other external expenses | 43 262.00 | 43 262.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 1 086.00 | ||
250 Staff compensation | 13 243.00 | 13 243.00 | ||
252 Social security contributions | 3 898.00 | 3 898.00 | ||
254 Depreciation and amortization | 743.00 | 743.00 | ||
264 Total operating expenses | 62 232.00 | 62 232.00 | ||
270 Operating profit | -6 788.00 | -6 788.00 | ||
280 Financial income | 235 944.00 | 235 944.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | 229 095.00 | 229 095.00 | ||
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