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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : PONTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | PONTIER |
| Siren | 388664443 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98075 |
| Management number | 1992B11719 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 723 823.00 | 723 823.00 | 723 823.00 | |
BZ Other receivables | 522 403.00 | 522 403.00 | 522 403.00 | |
CF Cash and cash equivalents | 947 840.00 | 947 840.00 | 947 840.00 | |
CJ TOTAL (II) | 1 470 243.00 | 1 470 243.00 | 1 470 243.00 | |
CO Grand total (0 to V) | 2 194 066.00 | 2 194 066.00 | 2 194 066.00 | |
CU Other investments | 723 823.00 | 723 823.00 | 723 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 385 801.00 | 385 801.00 | ||
DH Retained earnings | 1 603 595.00 | 1 603 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 271.00 | 152 271.00 | ||
DL TOTAL (I) | 2 185 666.00 | 2 185 666.00 | ||
DX Trade payables and related accounts | 8 400.00 | 8 400.00 | ||
EC TOTAL (IV) | 8 400.00 | 8 400.00 | ||
EE Grand total (I to V) | 2 194 066.00 | 2 194 066.00 | ||
EG Accrued income and payables due within one year | 8 400.00 | 8 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 8 291.00 | |||
GF Total Operating Expenses (II) | 8 291.00 | |||
GG - OPERATING RESULT (I - II) | -8 291.00 | |||
GJ Financial income from other securities and fixed asset receivables | 163 000.00 | |||
GP Total financial income (V) | 163 000.00 | |||
GR Interest and similar expenses | 2 438.00 | |||
GU Total financial expenses (VI) | 2 438.00 | |||
GV - FINANCIAL INCOME (V - VI) | 160 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 163 000.00 | 163 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 729.00 | 10 729.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 271.00 | 152 271.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
VS Prepaid expenses | 522 403.00 | 522 403.00 | 522 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 403.00 | 522 403.00 | 522 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 400.00 | 8 400.00 | 8 400.00 | |
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