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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : PUNCH DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-11-03 | Public | 2019-09-30 | Simplified |
| 2020-04-08 | Public | 2017-09-30 | Simplified |
| 2020-03-25 | Public | 2018-09-30 | Simplified |
| Name | PUNCH DEVELOPPEMENT |
| Siren | 828114900 |
| Closing | 2019-09-30 |
| Registry code | 9721 |
| Registration number | 3908 |
| Management number | 2017B00687 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97229 TROIS-ILETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 50 004.00 | 50 004.00 | 50 004.00 | |
084 Cash | 2 184.00 | 2 184.00 | 2 184.00 | |
096 Total Current Assets + Prepaid Expenses | 52 187.00 | 52 187.00 | 52 187.00 | |
110 Total Assets | 802 187.00 | 802 187.00 | 802 187.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 130 233.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -19 703.00 | |||
142 Total Equity - Total I | 165 529.00 | |||
156 Loans and similar debts | 317 482.00 | |||
166 Suppliers and related accounts | 3 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314 015.00 | |||
172 Other debts | 315 915.00 | |||
176 Total debts | 636 658.00 | |||
180 Liabilities Total | 802 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 443 120.00 | |||
195 Of which payables due in more than one year | 265 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 74.00 | |||
232 Total operating income excluding VAT | 74.00 | |||
242 Other external expenses | 5 479.00 | 1 151.00 | 5 479.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 5 479.00 | 1 151.00 | 5 479.00 | |
270 Operating profit | -5 479.00 | -1 078.00 | -5 479.00 | |
280 Financial income | 815.00 | 210 099.00 | 815.00 | |
294 Financial expenses | 15 039.00 | 17 561.00 | 15 039.00 | |
310 Profit or loss | -19 703.00 | 191 461.00 | -19 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 443 120.00 | 443 120.00 | ||
484 DECREASES Financial Assets | 347 518.00 | 347 518.00 | ||
490 Total Fixed Assets (Gross Value) | 750 000.00 | 750 000.00 | ||
492 Total Fixed Assets (Increases) | 443 120.00 | 443 120.00 | ||
494 Total Fixed Assets (Decreases) | 347 518.00 | 347 518.00 | ||
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