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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : POGODUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| Name | POGODUB |
| Siren | 799573597 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 6971 |
| Management number | 2015B06467 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 123 739.00 | 30 000.00 | 2 093 739.00 | 2 123 739.00 |
044 Total Fixed Assets | 2 123 739.00 | 30 000.00 | 2 093 739.00 | 2 123 739.00 |
068 Receivables – Trade and related accounts | 27 574.00 | 27 574.00 | 27 574.00 | |
072 Receivables – Other | 3 390 104.00 | 26 497.00 | 3 363 607.00 | 3 390 104.00 |
080 Sellable securities | 150 000.00 | 11 353.00 | 138 647.00 | 150 000.00 |
084 Cash | 3 216 226.00 | 3 216 226.00 | 3 216 226.00 | |
096 Total Current Assets + Prepaid Expenses | 6 783 904.00 | 37 850.00 | 6 746 054.00 | 6 783 904.00 |
110 Total Assets | 8 907 643.00 | 67 850.00 | 8 839 793.00 | 8 907 643.00 |
120 Share or Individual Capital | 2 879 000.00 | |||
126 Legal Reserve | 180 323.00 | |||
134 Retained Earnings | 2 622 854.00 | |||
136 Profit for the Year | 3 073 228.00 | |||
140 Regulated Provisions | 24.00 | |||
142 Total Equity - Total I | 8 755 429.00 | |||
166 Suppliers and related accounts | 2 154.00 | |||
172 Other debts | 82 210.00 | |||
176 Total debts | 84 364.00 | |||
180 Liabilities Total | 8 839 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 219 700.00 | |||
199 Of which current accounts of debit partners | 3 389 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 156.00 | 2 382.00 | 2 156.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 312.00 | 155.00 | |
256 Provisions | 6 334.00 | 20 163.00 | 6 334.00 | |
264 Total operating expenses | 8 645.00 | 22 858.00 | 8 645.00 | |
270 Operating profit | -8 644.00 | -22 858.00 | -8 644.00 | |
280 Financial income | 1 049 424.00 | 848 341.00 | 1 049 424.00 | |
290 Exceptional income | 3 219 700.00 | 3 219 700.00 | ||
294 Financial expenses | 11 353.00 | 33 331.00 | 11 353.00 | |
300 Exceptional expenses | 1 089 005.00 | 5.00 | 1 089 005.00 | |
306 Income tax's | 86 894.00 | 4 682.00 | 86 894.00 | |
310 Profit or loss | 3 073 228.00 | 787 466.00 | 3 073 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 248 264.00 | 248 264.00 | ||
490 Total Fixed Assets (Gross Value) | 2 959 075.00 | 2 959 075.00 | ||
492 Total Fixed Assets (Increases) | 248 264.00 | 248 264.00 | ||
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