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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : LE PONT ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-07-31 | Simplified |
| 2022-02-02 | Public | 2021-07-31 | Simplified |
| 2021-04-16 | Public | 2020-07-31 | Simplified |
| 2020-01-31 | Public | 2019-07-31 | Simplified |
| 2019-02-07 | Public | 2018-07-31 | Simplified |
| 2018-02-05 | Public | 2017-07-31 | Simplified |
| 2017-01-27 | Public | 2016-07-31 | Simplified |
| Name | LE PONT ROUGE |
| Siren | 792850505 |
| Closing | 2020-07-31 |
| Registry code | 4201 |
| Registration number | 1195 |
| Management number | 2013B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Commelle-Vernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 1 088.00 | 1 088.00 | 1 088.00 | |
040 Financial Assets | 433 200.00 | 433 200.00 | 433 200.00 | |
044 Total Fixed Assets | 434 528.00 | 1 328.00 | 433 200.00 | 434 528.00 |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 40 371.00 | 40 371.00 | 40 371.00 | |
084 Cash | 79 440.00 | 79 440.00 | 79 440.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 122 193.00 | 122 193.00 | 122 193.00 | |
110 Total Assets | 556 721.00 | 1 328.00 | 555 393.00 | 556 721.00 |
120 Share or Individual Capital | 53 320.00 | |||
126 Legal Reserve | 5 332.00 | |||
132 Other Reserves | 355 529.00 | |||
136 Profit for the Year | 36 951.00 | |||
142 Total Equity - Total I | 451 133.00 | |||
156 Loans and similar debts | 72 010.00 | |||
166 Suppliers and related accounts | 2 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 012.00 | |||
172 Other debts | 30 108.00 | |||
176 Total debts | 104 260.00 | |||
180 Liabilities Total | 555 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 317.00 | 23 124.00 | 21 317.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 21 319.00 | 23 126.00 | 21 319.00 | |
242 Other external expenses | 7 865.00 | 9 586.00 | 7 865.00 | |
244 Taxes, duties and similar payments | 374.00 | 537.00 | 374.00 | |
250 Staff compensation | 12 489.00 | 12 101.00 | 12 489.00 | |
252 Social security contributions | 1 989.00 | 2 049.00 | 1 989.00 | |
262 Other expenses | 20.00 | 22.00 | 20.00 | |
264 Total operating expenses | 22 737.00 | 24 295.00 | 22 737.00 | |
270 Operating profit | -1 418.00 | -1 168.00 | -1 418.00 | |
280 Financial income | 40 145.00 | 40 826.00 | 40 145.00 | |
294 Financial expenses | 1 776.00 | 3 489.00 | 1 776.00 | |
300 Exceptional expenses | 34.00 | |||
310 Profit or loss | 36 951.00 | 36 134.00 | 36 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 434 528.00 | 434 528.00 | ||
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