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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : PONT DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| Name | PONT DU LION |
| Siren | 820510063 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2021/000389 |
| Management number | 2016B00295 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 362.00 | 1 886.00 | 477.00 | 2 362.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 152 362.00 | 1 886.00 | 150 477.00 | 152 362.00 |
072 Receivables – Other | 13 082.00 | 13 082.00 | 13 082.00 | |
084 Cash | 17 347.00 | 17 347.00 | 17 347.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 428.00 | 30 428.00 | 30 428.00 | |
110 Total Assets | 182 791.00 | 1 886.00 | 180 905.00 | 182 791.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 78 750.00 | |||
136 Profit for the Year | 8 950.00 | |||
142 Total Equity - Total I | 98 700.00 | |||
156 Loans and similar debts | 66 606.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 377.00 | |||
172 Other debts | 13 699.00 | |||
176 Total debts | 82 205.00 | |||
180 Liabilities Total | 180 905.00 | |||
195 Of which payables due in more than one year | 50 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 400.00 | 56 400.00 | 56 400.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 56 400.00 | 56 401.00 | 56 400.00 | |
242 Other external expenses | 3 905.00 | 4 986.00 | 3 905.00 | |
244 Taxes, duties and similar payments | 274.00 | 139.00 | 274.00 | |
250 Staff compensation | 38 319.00 | 26 150.00 | 38 319.00 | |
252 Social security contributions | 20 489.00 | 14 199.00 | 20 489.00 | |
254 Depreciation and amortization | 952.00 | 971.00 | 952.00 | |
264 Total operating expenses | 63 938.00 | 46 445.00 | 63 938.00 | |
270 Operating profit | -7 538.00 | 9 956.00 | -7 538.00 | |
280 Financial income | 18 037.00 | 36 040.00 | 18 037.00 | |
294 Financial expenses | 1 502.00 | 1 786.00 | 1 502.00 | |
300 Exceptional expenses | 47.00 | 683.00 | 47.00 | |
306 Income tax's | 1 496.00 | |||
310 Profit or loss | 8 950.00 | 42 031.00 | 8 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 362.00 | 152 362.00 | ||
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