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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : POIGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| Name | POIGNET |
| Siren | 841480460 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 370 |
| Management number | 2018B00375 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19500 Turenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 286.00 | 410 286.00 | 410 286.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 410 285.00 | 410 285.00 | 410 285.00 | |
CS Evaluated investments - equity method | 410 285.00 | 410 285.00 | 410 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -3 307.00 | -3 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 597.00 | -3 307.00 | 42 597.00 | |
DK Regulated provisions | 9 361.00 | 1 304.00 | 9 361.00 | |
DL TOTAL (I) | 68 651.00 | 17 997.00 | 68 651.00 | |
DO TOTAL (II) | 1.00 | 1.00 | 1.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 331.00 | 288 000.00 | 250 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 303.00 | 95 618.00 | 91 303.00 | |
DX Trade payables and related accounts | 1 224.00 | |||
EC TOTAL (IV) | 341 634.00 | 384 842.00 | 341 634.00 | |
EE Grand total (I to V) | 410 285.00 | 402 839.00 | 410 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 943.00 | |||
GF Total Operating Expenses (II) | 5 943.00 | |||
GG - OPERATING RESULT (I - II) | -5 943.00 | |||
GP Total financial income (V) | 60 001.00 | |||
GU Total financial expenses (VI) | 3 404.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 8 057.00 | 1 304.00 | 8 057.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 057.00 | -1 304.00 | -8 057.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 60 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 404.00 | 3 307.00 | 17 404.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 597.00 | -3 307.00 | 42 597.00 | |
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