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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : POTESTATEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| Name | POTESTATEM |
| Siren | 821744901 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4609 |
| Management number | 2018B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14880 HERMANVILLE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 120 400.00 | 4 120 400.00 | 4 120 400.00 | |
044 Total Fixed Assets | 4 120 400.00 | 4 120 400.00 | 4 120 400.00 | |
072 Receivables – Other | 323 610.00 | 323 610.00 | 323 610.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 107 254.00 | 107 254.00 | 107 254.00 | |
096 Total Current Assets + Prepaid Expenses | 475 865.00 | 475 865.00 | 475 865.00 | |
110 Total Assets | 4 596 265.00 | 4 596 265.00 | 4 596 265.00 | |
120 Share or Individual Capital | 1 100 010.00 | |||
126 Legal Reserve | 5 195.00 | |||
132 Other Reserves | 98 687.00 | |||
136 Profit for the Year | 227 402.00 | |||
140 Regulated Provisions | 5 615.00 | |||
142 Total Equity - Total I | 1 436 908.00 | |||
156 Loans and similar debts | 2 680 076.00 | |||
166 Suppliers and related accounts | 3 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444 989.00 | |||
172 Other debts | 475 581.00 | |||
176 Total debts | 3 159 356.00 | |||
180 Liabilities Total | 4 596 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
232 Total operating income excluding VAT | 240 000.00 | 240 000.00 | ||
242 Other external expenses | 19 024.00 | 19 024.00 | ||
250 Staff compensation | 206 864.00 | 206 864.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 225 889.00 | 225 889.00 | ||
270 Operating profit | 14 111.00 | 14 111.00 | ||
280 Financial income | 268 035.00 | 268 035.00 | ||
294 Financial expenses | 51 599.00 | 51 599.00 | ||
300 Exceptional expenses | 3 540.00 | 3 540.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | 227 402.00 | 227 402.00 | ||
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