Grow your business safely with POG
All the information you need about POG to develop and secure your business in France
P
HOME >
CORPORATES
>
POG >
BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : POG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | POG |
| Siren | 413757980 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 2819 |
| Management number | 2012B00592 |
| Activity code | 4611Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27660 Bézu-Saint-Éloi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 362 682.00 | 362 682.00 | 362 682.00 | |
BJ TOTAL (I) | 362 682.00 | 362 682.00 | 362 682.00 | |
BX Customers and related accounts | 1 167 732.00 | 1 167 732.00 | 1 167 732.00 | |
BZ Other receivables | 367 745.00 | 367 745.00 | 367 745.00 | |
CF Cash and cash equivalents | 7 660.00 | 7 660.00 | 7 660.00 | |
CH Prepaid expenses | 314.00 | 314.00 | 314.00 | |
CJ TOTAL (II) | 1 543 452.00 | 1 543 452.00 | 1 543 452.00 | |
CO Grand total (0 to V) | 1 906 134.00 | 1 906 134.00 | 1 906 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 253 000.00 | |||
DD Legal reserve (1) | 25 300.00 | |||
DH Retained earnings | 75 327.00 | 74 253.00 | 75 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 543.00 | 41 573.00 | 39 543.00 | |
DL TOTAL (I) | 393 670.00 | 394 127.00 | 393 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 127.00 | 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 087.00 | ||
DX Trade payables and related accounts | 346 293.00 | 817 978.00 | 346 293.00 | |
DY Tax and social security liabilities | 180 993.00 | 23 639.00 | 180 993.00 | |
EA Other liabilities | 486 435.00 | 63 700.00 | 486 435.00 | |
EB Prepaid income (2) | 497 618.00 | 47 832.00 | 497 618.00 | |
EC TOTAL (IV) | 1 512 463.00 | 953 277.00 | 1 512 463.00 | |
EE Grand total (I to V) | 1 906 134.00 | 1 347 405.00 | 1 906 134.00 | |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 600.00 | 8 600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 111 475.00 | 5 111 475.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 932.00 | 5 071 932.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 543.00 | 39 543.00 | ||
all companies in France
Complete and comprehensive database.
