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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : LE PONTON SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| Name | LE PONTON SAS |
| Siren | 828955799 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 113303 |
| Management number | 2017B08887 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 349 999.00 | 349 999.00 | 349 999.00 | |
BJ TOTAL (I) | 349 999.00 | 349 999.00 | 349 999.00 | |
CF Cash and cash equivalents | 19 827.00 | 19 827.00 | 19 827.00 | |
CJ TOTAL (II) | 19 827.00 | 19 827.00 | 19 827.00 | |
CO Grand total (0 to V) | 369 827.00 | 369 827.00 | 369 827.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 978.00 | -4 978.00 | ||
DL TOTAL (I) | 15 021.00 | 15 021.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 351 830.00 | 351 830.00 | ||
DX Trade payables and related accounts | 2 976.00 | 2 976.00 | ||
EC TOTAL (IV) | 354 806.00 | 354 806.00 | ||
EE Grand total (I to V) | 369 827.00 | 369 827.00 | ||
EG Accrued income and payables due within one year | 4 806.00 | 4 806.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 148.00 | |||
GF Total Operating Expenses (II) | 3 148.00 | |||
GG - OPERATING RESULT (I - II) | -3 148.00 | |||
GR Interest and similar expenses | 1 830.00 | |||
GU Total financial expenses (VI) | 1 830.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978.00 | 4 978.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 978.00 | -4 978.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 830.00 | 1 830.00 | 350 000.00 | 351 830.00 |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | 2 976.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 354 805.00 | 4 806.00 | 350 000.00 | 354 805.00 |
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