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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : PONEY PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | PONEY PARC |
| Siren | 503561631 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 7165 |
| Management number | 2008B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68740 Blodelsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 20 810.00 | 15 310.00 | 5 500.00 | 20 810.00 |
028 Tangible Assets | 890 330.00 | 259 583.00 | 630 747.00 | 890 330.00 |
044 Total Fixed Assets | 966 140.00 | 274 893.00 | 691 247.00 | 966 140.00 |
068 Receivables – Trade and related accounts | 2 386.00 | 2 386.00 | 2 386.00 | |
072 Receivables – Other | 115 384.00 | 115 384.00 | 115 384.00 | |
084 Cash | 6 921.00 | 6 921.00 | 6 921.00 | |
096 Total Current Assets + Prepaid Expenses | 124 691.00 | 124 691.00 | 124 691.00 | |
110 Total Assets | 1 090 832.00 | 274 893.00 | 815 939.00 | 1 090 832.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 556.00 | |||
134 Retained Earnings | -138 886.00 | |||
136 Profit for the Year | 18 383.00 | |||
142 Total Equity - Total I | -107 696.00 | |||
156 Loans and similar debts | 187 492.00 | |||
166 Suppliers and related accounts | 63 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 494 285.00 | |||
172 Other debts | 672 213.00 | |||
176 Total debts | 923 635.00 | |||
180 Liabilities Total | 815 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 060.00 | |||
195 Of which payables due in more than one year | 164 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 031.00 | 115 031.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 116 601.00 | 116 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 949.00 | 949.00 | ||
242 Other external expenses | 69 446.00 | 69 446.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
252 Social security contributions | 11.00 | 11.00 | ||
254 Depreciation and amortization | 23 419.00 | 23 419.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 94 382.00 | 94 382.00 | ||
270 Operating profit | 22 219.00 | 22 219.00 | ||
294 Financial expenses | 3 836.00 | 3 836.00 | ||
310 Profit or loss | 18 383.00 | 18 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 060.00 | 37 060.00 | ||
490 Total Fixed Assets (Gross Value) | 929 080.00 | 929 080.00 | ||
492 Total Fixed Assets (Increases) | 37 060.00 | 37 060.00 | ||
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