Grow your business safely with PONT DU LION
All the information you need about PONT DU LION to develop and secure your business in France
P
HOME >
CORPORATES
>
PONT DU LION >
BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : PONT DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| Name | PONT DU LION |
| Siren | 820510063 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/004280 |
| Management number | 2016B00295 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 255.00 | 1 255.00 | 1 255.00 | |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 151 255.00 | 1 255.00 | 150 000.00 | 151 255.00 |
072 Receivables – Other | 15 109.00 | 15 109.00 | 15 109.00 | |
084 Cash | 30 765.00 | 30 765.00 | 30 765.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 46 180.00 | 46 180.00 | 46 180.00 | |
110 Total Assets | 197 435.00 | 1 255.00 | 196 180.00 | 197 435.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 87 700.00 | |||
136 Profit for the Year | 11 331.00 | |||
142 Total Equity - Total I | 110 031.00 | |||
156 Loans and similar debts | 67 818.00 | |||
166 Suppliers and related accounts | 3 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 113.00 | |||
172 Other debts | 14 479.00 | |||
176 Total debts | 86 149.00 | |||
180 Liabilities Total | 196 180.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 400.00 | 56 400.00 | 56 400.00 | |
232 Total operating income excluding VAT | 56 400.00 | 56 400.00 | 56 400.00 | |
242 Other external expenses | 4 134.00 | 3 905.00 | 4 134.00 | |
244 Taxes, duties and similar payments | 277.00 | 274.00 | 277.00 | |
250 Staff compensation | 38 460.00 | 38 319.00 | 38 460.00 | |
252 Social security contributions | 20 734.00 | 20 489.00 | 20 734.00 | |
254 Depreciation and amortization | 253.00 | 952.00 | 253.00 | |
264 Total operating expenses | 63 858.00 | 63 938.00 | 63 858.00 | |
270 Operating profit | -7 458.00 | -7 538.00 | -7 458.00 | |
280 Financial income | 20 026.00 | 18 037.00 | 20 026.00 | |
290 Exceptional income | 199.00 | 199.00 | ||
294 Financial expenses | 1 212.00 | 1 502.00 | 1 212.00 | |
300 Exceptional expenses | 224.00 | 47.00 | 224.00 | |
310 Profit or loss | 11 331.00 | 8 950.00 | 11 331.00 | |
316 Non-deductible compensation and personal benefits | 16 801.00 | 16 801.00 | ||
all companies in France
Complete and comprehensive database.
