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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : SAS POTAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| Name | SAS POTAMOS |
| Siren | 840366108 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 78079 |
| Management number | 2020B03233 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 ST GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 005 643.00 | 7 005 643.00 | 7 005 643.00 | |
044 Total Fixed Assets | 7 005 643.00 | 7 005 643.00 | 7 005 643.00 | |
068 Receivables – Trade and related accounts | 78 120.00 | 78 120.00 | 78 120.00 | |
072 Receivables – Other | 138 609.00 | 138 609.00 | 138 609.00 | |
084 Cash | 279 656.00 | 279 656.00 | 279 656.00 | |
096 Total Current Assets + Prepaid Expenses | 496 385.00 | 496 385.00 | 496 385.00 | |
110 Total Assets | 7 502 029.00 | 7 502 029.00 | 7 502 029.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -400 377.00 | |||
140 Regulated Provisions | 95 974.00 | |||
142 Total Equity - Total I | -204 403.00 | |||
156 Loans and similar debts | 3 570 281.00 | |||
166 Suppliers and related accounts | 110 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 998 154.00 | |||
172 Other debts | 4 025 469.00 | |||
176 Total debts | 7 706 432.00 | |||
180 Liabilities Total | 7 502 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 007 723.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 080.00 | |||
195 Of which payables due in more than one year | 3 218 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 933.00 | 19 933.00 | ||
218 Production of services sold - France | 65 100.00 | 65 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 101.00 | 65 101.00 | ||
242 Other external expenses | 188 123.00 | 188 123.00 | ||
244 Taxes, duties and similar payments | 92.00 | 92.00 | ||
250 Staff compensation | 20 417.00 | 20 417.00 | ||
252 Social security contributions | 7 560.00 | 7 560.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 216 197.00 | 216 197.00 | ||
270 Operating profit | -151 096.00 | -151 096.00 | ||
290 Exceptional income | 2 080.00 | 2 080.00 | ||
294 Financial expenses | 153 307.00 | 153 307.00 | ||
300 Exceptional expenses | 98 054.00 | 98 054.00 | ||
310 Profit or loss | -400 377.00 | -400 377.00 | ||
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