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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : LE POTIER GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| Name | LE POTIER GROUP |
| Siren | 848166641 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4211 |
| Management number | 2019B00295 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 767 718.00 | 767 718.00 | 767 718.00 | |
044 Total Fixed Assets | 767 718.00 | 767 718.00 | 767 718.00 | |
072 Receivables – Other | 71 957.00 | 71 957.00 | 71 957.00 | |
084 Cash | 172 379.00 | 172 379.00 | 172 379.00 | |
096 Total Current Assets + Prepaid Expenses | 244 336.00 | 244 336.00 | 244 336.00 | |
110 Total Assets | 1 012 054.00 | 1 012 054.00 | 1 012 054.00 | |
120 Share or Individual Capital | 140 800.00 | |||
136 Profit for the Year | 180 841.00 | |||
140 Regulated Provisions | 2 657.00 | |||
142 Total Equity - Total I | 324 299.00 | |||
156 Loans and similar debts | 502 937.00 | |||
166 Suppliers and related accounts | 1 908.00 | |||
172 Other debts | 182 910.00 | |||
176 Total debts | 687 755.00 | |||
180 Liabilities Total | 1 012 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 767 718.00 | |||
195 Of which payables due in more than one year | 424 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 045.00 | 14 045.00 | ||
264 Total operating expenses | 14 045.00 | 14 045.00 | ||
270 Operating profit | -14 045.00 | -14 045.00 | ||
280 Financial income | 202 500.00 | 202 500.00 | ||
294 Financial expenses | 4 955.00 | 4 955.00 | ||
300 Exceptional expenses | 2 657.00 | 2 657.00 | ||
310 Profit or loss | 180 841.00 | 180 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 767 718.00 | 767 718.00 | ||
492 Total Fixed Assets (Increases) | 767 718.00 | 767 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 657.00 | 2 657.00 | ||
682 INCREASES Total Statement of Provisions | 2 657.00 | 2 657.00 | ||
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