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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : POCAMA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | POCAMA2 |
| Siren | 801325176 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003726 |
| Management number | 2014B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69490 PONTCHARRA-SUR-TURDINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 696 798.00 | 9 696 798.00 | 9 696 798.00 | |
BZ Other receivables | 146 064.00 | 146 064.00 | 146 064.00 | |
CF Cash and cash equivalents | 169 707.00 | 169 707.00 | 169 707.00 | |
CJ TOTAL (II) | 315 771.00 | 315 771.00 | 315 771.00 | |
CO Grand total (0 to V) | 10 012 569.00 | 10 012 569.00 | 10 012 569.00 | |
CU Other investments | 9 696 798.00 | 9 696 798.00 | 9 696 798.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 739 841.00 | 4 739 841.00 | ||
DD Legal reserve (1) | 171 257.00 | 171 257.00 | ||
DH Retained earnings | 3 253 886.00 | 3 253 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 956.00 | 333 956.00 | ||
DK Regulated provisions | 142 407.00 | 142 407.00 | ||
DL TOTAL (I) | 8 641 346.00 | 8 641 346.00 | ||
DU Loans and Debts from Credit Institutions (3) | 731 415.00 | 731 415.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 626 509.00 | 626 509.00 | ||
DZ Fixed asset liabilities and related accounts | 13 298.00 | 13 298.00 | ||
EC TOTAL (IV) | 1 371 223.00 | 1 371 223.00 | ||
EE Grand total (I to V) | 10 012 569.00 | 10 012 569.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 252.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 6 391.00 | |||
GG - OPERATING RESULT (I - II) | -6 391.00 | |||
GJ Financial income from other securities and fixed asset receivables | 384 432.00 | |||
GL Other interest and similar income | 3 008.00 | |||
GP Total financial income (V) | 387 440.00 | |||
GR Interest and similar expenses | 22 067.00 | |||
GU Total financial expenses (VI) | 22 067.00 | |||
GV - FINANCIAL INCOME (V - VI) | 365 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 358 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 39 360.00 | 39 360.00 | ||
HH Total exceptional expenses (VIII) | 39 360.00 | 39 360.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 360.00 | -39 360.00 | ||
HK Income tax | -14 335.00 | -14 335.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 387 440.00 | 387 440.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 484.00 | 53 484.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 956.00 | 333 956.00 | ||
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