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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : CABINET PONS NOUVELLE GESTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | CABINET PONS NOUVELLE GESTION IMMOBILIERE |
| Siren | 494563133 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15871 |
| Management number | 2007B00382 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 032.00 | 28 607.00 | 25 425.00 | 54 032.00 |
040 Financial Assets | 9 226.00 | 9 226.00 | 9 226.00 | |
044 Total Fixed Assets | 63 258.00 | 28 607.00 | 34 651.00 | 63 258.00 |
072 Receivables – Other | 9 696.00 | 9 696.00 | 9 696.00 | |
084 Cash | 250 229.00 | 250 229.00 | 250 229.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 260 244.00 | 260 244.00 | 260 244.00 | |
110 Total Assets | 323 502.00 | 28 607.00 | 294 895.00 | 323 502.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 3 760.00 | |||
136 Profit for the Year | 29 185.00 | |||
142 Total Equity - Total I | 120 945.00 | |||
154 Provisions for risks and charges - Total II | 98 738.00 | |||
166 Suppliers and related accounts | 47 040.00 | |||
172 Other debts | 28 172.00 | |||
176 Total debts | 75 212.00 | |||
180 Liabilities Total | 294 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 454 690.00 | 528 329.00 | 454 690.00 | |
230 Other income | 42 100.00 | 1 828.00 | 42 100.00 | |
232 Total operating income excluding VAT | 496 790.00 | 530 158.00 | 496 790.00 | |
242 Other external expenses | 172 437.00 | 279 454.00 | 172 437.00 | |
243 (including business tax) | 2 064.00 | 2 064.00 | ||
244 Taxes, duties and similar payments | 8 115.00 | 4 394.00 | 8 115.00 | |
250 Staff compensation | 203 441.00 | 154 444.00 | 203 441.00 | |
252 Social security contributions | 72 668.00 | 59 061.00 | 72 668.00 | |
254 Depreciation and amortization | 7 055.00 | 6 706.00 | 7 055.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 463 724.00 | 504 067.00 | 463 724.00 | |
270 Operating profit | 33 066.00 | 26 090.00 | 33 066.00 | |
290 Exceptional income | 3 935.00 | 1 385.00 | 3 935.00 | |
300 Exceptional expenses | 2 638.00 | 1 555.00 | 2 638.00 | |
306 Income tax's | 5 178.00 | 4 121.00 | 5 178.00 | |
310 Profit or loss | 29 185.00 | 21 799.00 | 29 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | 640.00 | ||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 62 528.00 | 62 528.00 | ||
492 Total Fixed Assets (Increases) | 730.00 | 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 882.00 | 89 882.00 | ||
378 Amount of deductible VAT on goods and services | 25 588.00 | 25 588.00 | ||
624 DECREASES Provisions for Risks and Charges | 23 958.00 | 23 958.00 | ||
684 DECREASES in Total Provisions Statement | 23 958.00 | 23 958.00 | ||
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