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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : LE POINT DE DEPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-27 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-17 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-26 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-04 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-09 | Partially confidential | 2017-06-30 | Simplified |
| Name | LE POINT DE DEPART |
| Siren | 483128021 |
| Closing | 2020-06-30 |
| Registry code | 2602 |
| Registration number | B2021/001375 |
| Management number | 2005B00475 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
028 Tangible Assets | 536 819.00 | 271 767.00 | 265 052.00 | 536 819.00 |
040 Financial Assets | 246.00 | 246.00 | 246.00 | |
044 Total Fixed Assets | 588 065.00 | 271 767.00 | 316 298.00 | 588 065.00 |
050 Raw materials, supplies, in progress | 138 855.00 | 138 855.00 | 138 855.00 | |
072 Receivables – Other | 28 206.00 | 28 206.00 | 28 206.00 | |
084 Cash | 245 423.00 | 245 423.00 | 245 423.00 | |
092 Prepaid expenses | 1 936.00 | 1 936.00 | 1 936.00 | |
096 Total Current Assets + Prepaid Expenses | 414 422.00 | 414 422.00 | 414 422.00 | |
110 Total Assets | 1 002 488.00 | 271 767.00 | 730 720.00 | 1 002 488.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 326 758.00 | |||
136 Profit for the Year | 17 486.00 | |||
142 Total Equity - Total I | 360 745.00 | |||
156 Loans and similar debts | 167 701.00 | |||
166 Suppliers and related accounts | 113 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 007.00 | |||
172 Other debts | 88 697.00 | |||
176 Total debts | 369 975.00 | |||
180 Liabilities Total | 730 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 607.00 | |||
195 Of which payables due in more than one year | 32 655.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 154 607.00 | 154 607.00 | ||
490 Total Fixed Assets (Gross Value) | 433 459.00 | 433 459.00 | ||
492 Total Fixed Assets (Increases) | 154 607.00 | 154 607.00 | ||
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