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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : PUNTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-10-31 | Complete |
| Name | PUNTA |
| Siren | 423132380 |
| Closing | 2018-10-31 |
| Registry code | 7401 |
| Registration number | B2019/009101 |
| Management number | 2012B00987 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX MONT BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 1 250 546.00 | 1 250 546.00 | 1 250 546.00 | |
BX Customers and related accounts | 308 126.00 | 308 126.00 | 308 126.00 | |
BZ Other receivables | 18 268.00 | 18 268.00 | 18 268.00 | |
CF Cash and cash equivalents | 19 570.00 | 19 570.00 | 19 570.00 | |
CH Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
CJ TOTAL (II) | 347 695.00 | 347 695.00 | 347 695.00 | |
CO Grand total (0 to V) | 1 598 241.00 | 1 598 241.00 | 1 598 241.00 | |
CU Other investments | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 1 203 442.00 | 1 161 475.00 | 1 203 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 238.00 | 41 968.00 | 38 238.00 | |
DL TOTAL (I) | 1 417 680.00 | 1 379 443.00 | 1 417 680.00 | |
DX Trade payables and related accounts | 105 526.00 | 86 505.00 | 105 526.00 | |
DY Tax and social security liabilities | 74 755.00 | 37 087.00 | 74 755.00 | |
EA Other liabilities | 279.00 | 279.00 | ||
EC TOTAL (IV) | 180 560.00 | 123 592.00 | 180 560.00 | |
EE Grand total (I to V) | 1 598 241.00 | 1 503 035.00 | 1 598 241.00 | |
EG Accrued income and payables due within one year | 180 560.00 | 180 560.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 526.00 | 105 526.00 | 105 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | 279.00 | |
UP Loans | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
UT Other financial assets | 540.00 | 540.00 | 540.00 | |
UX Other trade receivables | 308 127.00 | 308 127.00 | 308 127.00 | |
VP Miscellaneous | 18 269.00 | 18 269.00 | 18 269.00 | |
VQ Other Taxes, Duties, and Similar Debts | 74 755.00 | 74 755.00 | 74 755.00 | |
VS Prepaid expenses | 1 730.00 | 1 730.00 | 1 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 665.00 | 328 125.00 | 1 250 540.00 | 1 578 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 560.00 | 180 560.00 | 180 560.00 | |
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