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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : FINANCIERE DU POINT DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-30 | Simplified |
| Name | FINANCIERE DU POINT DU JOUR |
| Siren | 534391792 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8158 |
| Management number | 2011B03747 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 342 378.00 | 66 726.00 | 275 652.00 | 342 378.00 |
BJ TOTAL (I) | 342 378.00 | 66 726.00 | 275 652.00 | 342 378.00 |
BZ Other receivables | 7 393.00 | 7 393.00 | 7 393.00 | |
CF Cash and cash equivalents | 37 063.00 | 37 063.00 | 37 063.00 | |
CJ TOTAL (II) | 44 455.00 | 44 455.00 | 44 455.00 | |
CO Grand total (0 to V) | 386 833.00 | 66 726.00 | 320 108.00 | 386 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 000.00 | 368 000.00 | 398 000.00 | |
DB Share, merger, contribution premiums, etc. | 6 722.00 | 6 722.00 | 6 722.00 | |
DH Retained earnings | -38 769.00 | -36 708.00 | -38 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 549.00 | -2 061.00 | -57 549.00 | |
DL TOTAL (I) | 308 404.00 | 335 953.00 | 308 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | 9 000.00 | |
DX Trade payables and related accounts | 2 704.00 | 3 492.00 | 2 704.00 | |
EC TOTAL (IV) | 11 704.00 | 12 492.00 | 11 704.00 | |
EE Grand total (I to V) | 320 108.00 | 348 445.00 | 320 108.00 | |
EG Accrued income and payables due within one year | 11 704.00 | 12 492.00 | 11 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 278.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 278.00 | |||
GG - OPERATING RESULT (I - II) | -3 278.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 104.00 | |||
GL Other interest and similar income | 350.00 | |||
GP Total financial income (V) | 12 454.00 | |||
GQ Financial allocations to depreciation and provisions | 66 726.00 | |||
GU Total financial expenses (VI) | 66 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 455.00 | 4 092.00 | 12 455.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 004.00 | 6 153.00 | 70 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 549.00 | -2 061.00 | -57 549.00 | |
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