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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : LE PONT ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-07-31 | Simplified |
| 2022-02-02 | Public | 2021-07-31 | Simplified |
| 2021-04-16 | Public | 2020-07-31 | Simplified |
| 2020-01-31 | Public | 2019-07-31 | Simplified |
| 2019-02-07 | Public | 2018-07-31 | Simplified |
| 2018-02-05 | Public | 2017-07-31 | Simplified |
| 2017-01-27 | Public | 2016-07-31 | Simplified |
| Name | LE PONT ROUGE |
| Siren | 792850505 |
| Closing | 2019-07-31 |
| Registry code | 4201 |
| Registration number | 245 |
| Management number | 2013B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Commelle-Vernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 1 088.00 | 1 088.00 | 1 088.00 | |
040 Financial Assets | 433 200.00 | 433 200.00 | 433 200.00 | |
044 Total Fixed Assets | 434 528.00 | 1 328.00 | 433 200.00 | 434 528.00 |
068 Receivables – Trade and related accounts | 9 749.00 | 9 749.00 | 9 749.00 | |
072 Receivables – Other | 42 077.00 | 42 077.00 | 42 077.00 | |
084 Cash | 114 929.00 | 114 929.00 | 114 929.00 | |
096 Total Current Assets + Prepaid Expenses | 166 754.00 | 166 754.00 | 166 754.00 | |
110 Total Assets | 601 282.00 | 1 328.00 | 599 954.00 | 601 282.00 |
120 Share or Individual Capital | 53 320.00 | |||
126 Legal Reserve | 5 332.00 | |||
132 Other Reserves | 329 396.00 | |||
136 Profit for the Year | 36 134.00 | |||
142 Total Equity - Total I | 424 181.00 | |||
156 Loans and similar debts | 142 264.00 | |||
166 Suppliers and related accounts | 5 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 912.00 | |||
172 Other debts | 28 271.00 | |||
176 Total debts | 175 773.00 | |||
180 Liabilities Total | 599 954.00 | |||
195 Of which payables due in more than one year | 70 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 124.00 | 23 103.00 | 23 124.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 23 126.00 | 23 105.00 | 23 126.00 | |
242 Other external expenses | 9 586.00 | 9 998.00 | 9 586.00 | |
244 Taxes, duties and similar payments | 537.00 | 533.00 | 537.00 | |
250 Staff compensation | 12 101.00 | 12 136.00 | 12 101.00 | |
252 Social security contributions | 2 049.00 | 2 097.00 | 2 049.00 | |
254 Depreciation and amortization | 66.00 | |||
262 Other expenses | 22.00 | 11.00 | 22.00 | |
264 Total operating expenses | 24 295.00 | 24 841.00 | 24 295.00 | |
270 Operating profit | -1 168.00 | -1 736.00 | -1 168.00 | |
280 Financial income | 40 826.00 | 90 570.00 | 40 826.00 | |
294 Financial expenses | 3 489.00 | 5 161.00 | 3 489.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 36 134.00 | 83 673.00 | 36 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 434 528.00 | 434 528.00 | ||
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