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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : PONTHIEU FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| Name | PONTHIEU FINANCE |
| Siren | 833973860 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45803 |
| Management number | 2017B11338 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 067.00 | 1 209.00 | 858.00 | 2 067.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 22 750.00 | 22 750.00 | 22 750.00 | |
BJ TOTAL (I) | 7 248 806.00 | 2 201 209.00 | 5 047 597.00 | 7 248 806.00 |
BX Customers and related accounts | 663 916.00 | 663 916.00 | 663 916.00 | |
BZ Other receivables | 154 984.00 | 154 984.00 | 154 984.00 | |
CF Cash and cash equivalents | 663 417.00 | 663 417.00 | 663 417.00 | |
CH Prepaid expenses | 37 147.00 | 37 147.00 | 37 147.00 | |
CJ TOTAL (II) | 1 519 464.00 | 1 519 464.00 | 1 519 464.00 | |
CO Grand total (0 to V) | 8 795 149.00 | 2 201 209.00 | 6 593 941.00 | 8 795 149.00 |
CU Other investments | 7 221 989.00 | 2 200 000.00 | 5 021 989.00 | 7 221 989.00 |
CW Deferred expenses or loan issuance costs | 26 880.00 | 26 880.00 | 26 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 403 206.00 | 476 013.00 | 403 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 846.00 | -72 807.00 | -51 846.00 | |
DK Regulated provisions | 329 492.00 | 220 563.00 | 329 492.00 | |
DL TOTAL (I) | 1 230 852.00 | 1 173 768.00 | 1 230 852.00 | |
DS Convertible Bond Issues | 563 097.00 | 546 720.00 | 563 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 076 278.00 | 3 220 320.00 | 4 076 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 027.00 | 231 090.00 | 76 027.00 | |
DX Trade payables and related accounts | 73 053.00 | 244 202.00 | 73 053.00 | |
DY Tax and social security liabilities | 292 959.00 | 226 920.00 | 292 959.00 | |
EA Other liabilities | 281 676.00 | 314 328.00 | 281 676.00 | |
EC TOTAL (IV) | 5 363 089.00 | 4 783 580.00 | 5 363 089.00 | |
EE Grand total (I to V) | 6 593 941.00 | 5 957 348.00 | 6 593 941.00 | |
EI Including equity loans | 76 027.00 | 76 027.00 | ||
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