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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : POINT D'ORGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| Name | POINT D'ORGUE |
| Siren | 837969609 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/032581 |
| Management number | 2018B00996 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 SAINT-GENIES-BELLEVUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 686 476.00 | 686 476.00 | 686 476.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 200 661.00 | 200 661.00 | 200 661.00 | |
BZ Other receivables | 120 155.00 | 120 155.00 | 120 155.00 | |
CF Cash and cash equivalents | 1 194 821.00 | 1 194 821.00 | 1 194 821.00 | |
CJ TOTAL (II) | 2 202 113.00 | 2 202 113.00 | 2 202 113.00 | |
CO Grand total (0 to V) | 2 202 113.00 | 2 202 113.00 | 2 202 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -11 013.00 | -11 013.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 386.00 | -11 013.00 | 386 386.00 | |
DL TOTAL (I) | 375 473.00 | -10 913.00 | 375 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 933.00 | 31 786.00 | 82 933.00 | |
DX Trade payables and related accounts | 752 220.00 | 297 331.00 | 752 220.00 | |
DY Tax and social security liabilities | 234 820.00 | 394 988.00 | 234 820.00 | |
EA Other liabilities | 1 886 330.00 | |||
EB Prepaid income (2) | 756 667.00 | 7 998 839.00 | 756 667.00 | |
EC TOTAL (IV) | 1 826 641.00 | 10 609 274.00 | 1 826 641.00 | |
EE Grand total (I to V) | 2 202 113.00 | 10 598 361.00 | 2 202 113.00 | |
EG Accrued income and payables due within one year | 1 826 641.00 | 1 826 641.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 752 220.00 | 752 220.00 | 752 220.00 | |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | 986.00 | |
8E Income Taxes | 150 261.00 | 150 261.00 | 150 261.00 | |
8L Deferred income | 756 667.00 | 756 667.00 | 756 667.00 | |
UX Other trade receivables | 200 661.00 | 200 661.00 | 200 661.00 | |
VB VAT | 120 155.00 | 120 155.00 | 120 155.00 | |
VI Group and Associates | 82 933.00 | 82 933.00 | 82 933.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | 7 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 816.00 | 320 816.00 | 320 816.00 | |
VW VAT | 75 726.00 | 75 726.00 | 75 726.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 641.00 | 1 826 641.00 | 1 826 641.00 | |
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