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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : THOMAS POQUET IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2017-05-31 | Complete |
| 2020-11-27 | Public | 2020-05-31 | Complete |
| 2020-10-06 | Public | 2018-05-31 | Complete |
| Name | THOMAS POQUET IMMOBILIER |
| Siren | 812193274 |
| Closing | 2018-05-31 |
| Registry code | 7803 |
| Registration number | 22038 |
| Management number | 2015B02868 |
| Activity code | 6820B |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MESNIL-LE-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 255.00 | 2 195.00 | 59.00 | 2 255.00 |
BJ TOTAL (I) | 2 255.00 | 2 195.00 | 59.00 | 2 255.00 |
BX Customers and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
BZ Other receivables | 1 604.00 | 1 604.00 | 1 604.00 | |
CF Cash and cash equivalents | 36 212.00 | 36 212.00 | 36 212.00 | |
CJ TOTAL (II) | 41 616.00 | 3 800.00 | 37 816.00 | 41 616.00 |
CO Grand total (0 to V) | 43 871.00 | 5 995.00 | 37 876.00 | 43 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 4 329.00 | 3 287.00 | 4 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 000.00 | 1 042.00 | -29 000.00 | |
DL TOTAL (I) | -23 570.00 | 5 429.00 | -23 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 269.00 | 588.00 | |
DX Trade payables and related accounts | 2 484.00 | 1 980.00 | 2 484.00 | |
DY Tax and social security liabilities | 58 375.00 | 36 059.00 | 58 375.00 | |
EC TOTAL (IV) | 61 447.00 | 38 308.00 | 61 447.00 | |
EE Grand total (I to V) | 37 876.00 | 43 738.00 | 37 876.00 | |
EG Accrued income and payables due within one year | 61 447.00 | 38 308.00 | 61 447.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 181.00 | 51 181.00 | ||
FJ Net sales | 51 181.00 | 51 181.00 | ||
FR Total operating income (I) | 51 181.00 | |||
FW Other purchases and external expenses | 22 543.00 | |||
FX Taxes, duties, and similar payments | 587.00 | |||
FY Salaries and Wages | 37 500.00 | |||
FZ Social Security Contributions | 15 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 751.00 | |||
GC Operating Expenses - Current Assets: Provisions | 3 800.00 | |||
GF Total Operating Expenses (II) | 80 182.00 | |||
GG - OPERATING RESULT (I - II) | -29 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 184.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 51 181.00 | 83 860.00 | 51 181.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 181.00 | 82 818.00 | 80 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 000.00 | 1 042.00 | -29 000.00 | |
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