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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : POTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-04-23 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| Name | POTIERS |
| Siren | 488865247 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 86333 |
| Management number | 2018B14825 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 425.00 | 1 425.00 | 1 425.00 | |
BJ TOTAL (I) | 1 425.00 | 1 425.00 | 1 425.00 | |
BN Goods in progress | 2 773 576.00 | 307 775.00 | 2 465 801.00 | 2 773 576.00 |
BV Advances and down payments on orders | 1 844.00 | 1 844.00 | 1 844.00 | |
BZ Other receivables | 4 177 672.00 | 4 177 672.00 | 4 177 672.00 | |
CF Cash and cash equivalents | 565.00 | 565.00 | 565.00 | |
CH Prepaid expenses | 349.00 | 349.00 | 349.00 | |
CJ TOTAL (II) | 6 954 006.00 | 307 775.00 | 6 646 231.00 | 6 954 006.00 |
CO Grand total (0 to V) | 6 955 430.00 | 307 775.00 | 6 647 655.00 | 6 955 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 227.00 | -44 024.00 | 1 264 227.00 | |
DL TOTAL (I) | 1 265 227.00 | -43 024.00 | 1 265 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | 2 272.00 | 2 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 260 116.00 | 5 180 417.00 | 5 260 116.00 | |
DX Trade payables and related accounts | 119 561.00 | 125 143.00 | 119 561.00 | |
EC TOTAL (IV) | 5 382 428.00 | 5 307 832.00 | 5 382 428.00 | |
EE Grand total (I to V) | 6 647 655.00 | 5 264 808.00 | 6 647 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 312 472.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 312 472.00 | |||
FW Other purchases and external expenses | 40 086.00 | |||
FX Taxes, duties, and similar payments | 1 398.00 | |||
GE Other Expenses | 156.00 | |||
GF Total Operating Expenses (II) | 41 641.00 | |||
GG - OPERATING RESULT (I - II) | 1 270 832.00 | |||
GL Other interest and similar income | 24 621.00 | |||
GP Total financial income (V) | 24 621.00 | |||
GR Interest and similar expenses | 31 225.00 | |||
GU Total financial expenses (VI) | 31 225.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 264 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 337 093.00 | 24 274.00 | 1 337 093.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 865.00 | 68 297.00 | 72 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 227.00 | -44 024.00 | 1 264 227.00 | |
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