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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : POUSSE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | POUSSE FINANCES |
| Siren | 489490607 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/003323 |
| Management number | 2006B00277 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 936.00 | 927.00 | 9.00 | 936.00 |
040 Financial Assets | 412 144.00 | 412 144.00 | 412 144.00 | |
044 Total Fixed Assets | 413 080.00 | 927.00 | 412 153.00 | 413 080.00 |
072 Receivables – Other | 16 727.00 | 16 727.00 | 16 727.00 | |
080 Sellable securities | 270 000.00 | 2 491.00 | 267 509.00 | 270 000.00 |
084 Cash | 22 795.00 | 22 795.00 | 22 795.00 | |
096 Total Current Assets + Prepaid Expenses | 309 522.00 | 2 491.00 | 307 031.00 | 309 522.00 |
110 Total Assets | 722 602.00 | 3 418.00 | 719 184.00 | 722 602.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 602 101.00 | |||
136 Profit for the Year | 71 179.00 | |||
142 Total Equity - Total I | 679 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 304.00 | |||
172 Other debts | 39 304.00 | |||
176 Total debts | 39 304.00 | |||
180 Liabilities Total | 719 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 369.00 | 2 369.00 | ||
254 Depreciation and amortization | 234.00 | 234.00 | ||
264 Total operating expenses | 2 603.00 | 2 603.00 | ||
270 Operating profit | -2 603.00 | -2 603.00 | ||
280 Financial income | 76 273.00 | 76 273.00 | ||
294 Financial expenses | 2 491.00 | 2 491.00 | ||
310 Profit or loss | 71 179.00 | 71 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 145.00 | 145.00 | ||
490 Total Fixed Assets (Gross Value) | 412 935.00 | 412 935.00 | ||
492 Total Fixed Assets (Increases) | 145.00 | 145.00 | ||
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