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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : LE POINT DE DEPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-27 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-17 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-26 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-04 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-09 | Partially confidential | 2017-06-30 | Simplified |
| Name | LE POINT DE DEPART |
| Siren | 483128021 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2021/013646 |
| Management number | 2005B00475 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
014 Intangible Assets - Other | 2 582.00 | 268.00 | 2 313.00 | 2 582.00 |
028 Tangible Assets | 559 780.00 | 312 979.00 | 246 801.00 | 559 780.00 |
040 Financial Assets | 15 946.00 | 15 946.00 | 15 946.00 | |
044 Total Fixed Assets | 629 308.00 | 313 247.00 | 316 060.00 | 629 308.00 |
050 Raw materials, supplies, in progress | 184 550.00 | 184 550.00 | 184 550.00 | |
072 Receivables – Other | 23 219.00 | 23 219.00 | 23 219.00 | |
084 Cash | 382 704.00 | 382 704.00 | 382 704.00 | |
092 Prepaid expenses | 7 055.00 | 7 055.00 | 7 055.00 | |
096 Total Current Assets + Prepaid Expenses | 597 529.00 | 597 529.00 | 597 529.00 | |
110 Total Assets | 1 226 837.00 | 313 247.00 | 913 590.00 | 1 226 837.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 344 245.00 | |||
136 Profit for the Year | 131 688.00 | |||
142 Total Equity - Total I | 492 433.00 | |||
156 Loans and similar debts | 272 986.00 | |||
166 Suppliers and related accounts | 74 216.00 | |||
172 Other debts | 73 953.00 | |||
176 Total debts | 421 156.00 | |||
180 Liabilities Total | 913 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 405.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 159 405.00 | |||
195 Of which payables due in more than one year | 210 740.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 582.00 | 2 582.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 141 124.00 | 141 124.00 | ||
482 INCREASES Financial Assets | 15 700.00 | 15 700.00 | ||
490 Total Fixed Assets (Gross Value) | 588 066.00 | 588 066.00 | ||
492 Total Fixed Assets (Increases) | 159 406.00 | 159 406.00 | ||
494 Total Fixed Assets (Decreases) | 118 163.00 | 118 163.00 | ||
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