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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : PONTYCHERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Complete |
| Name | PONTYCHERIC |
| Siren | 809650286 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77386 |
| Management number | 2017B13318 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 256.00 | 1 135.00 | 121.00 | 1 256.00 |
BJ TOTAL (I) | 1 256.00 | 1 135.00 | 121.00 | 1 256.00 |
BZ Other receivables | 606.00 | 606.00 | 606.00 | |
CF Cash and cash equivalents | 31 364.00 | 31 364.00 | 31 364.00 | |
CJ TOTAL (II) | 31 970.00 | 31 970.00 | 31 970.00 | |
CO Grand total (0 to V) | 33 226.00 | 1 135.00 | 32 092.00 | 33 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | 49 500.00 | |
DH Retained earnings | -18 477.00 | -17 785.00 | -18 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | -692.00 | -2 231.00 | |
DL TOTAL (I) | 30 292.00 | 32 523.00 | 30 292.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 1 800.00 | 1 800.00 | 1 800.00 | |
EE Grand total (I to V) | 32 092.00 | 34 323.00 | 32 092.00 | |
EG Accrued income and payables due within one year | 1 800.00 | 1 800.00 | 1 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 980.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 251.00 | |||
GF Total Operating Expenses (II) | 2 231.00 | |||
GG - OPERATING RESULT (I - II) | -2 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 629.00 | |||
HD Total exceptional income (VII) | 1 629.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 629.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231.00 | 2 321.00 | 2 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231.00 | -692.00 | -2 231.00 | |
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