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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : LE PUNGEOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2019-10-31 | Simplified |
| 2021-12-30 | Public | 2020-10-31 | Simplified |
| 2020-04-13 | Public | 2018-10-31 | Simplified |
| 2018-12-18 | Public | 2016-10-31 | Simplified |
| 2018-12-14 | Public | 2017-10-31 | Simplified |
| Name | LE PUNGEOIR |
| Siren | 519697304 |
| Closing | 2020-10-31 |
| Registry code | 3501 |
| Registration number | 19432 |
| Management number | 2010B00146 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35360 Montauban-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 359.00 | 165 359.00 | 165 359.00 | |
044 Total Fixed Assets | 165 359.00 | 165 359.00 | 165 359.00 | |
072 Receivables – Other | 272 179.00 | 272 179.00 | 272 179.00 | |
080 Sellable securities | 54 442.00 | 54 442.00 | 54 442.00 | |
084 Cash | 789 870.00 | 789 870.00 | 789 870.00 | |
096 Total Current Assets + Prepaid Expenses | 1 116 492.00 | 1 116 492.00 | 1 116 492.00 | |
110 Total Assets | 1 281 850.00 | 1 281 850.00 | 1 281 850.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 871 452.00 | |||
136 Profit for the Year | 298 058.00 | |||
142 Total Equity - Total I | 1 178 310.00 | |||
156 Loans and similar debts | 23 111.00 | |||
164 Advances and down payments received on current orders | 16 276.00 | |||
166 Suppliers and related accounts | 90.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 063.00 | |||
172 Other debts | 64 063.00 | |||
176 Total debts | 103 540.00 | |||
180 Liabilities Total | 1 281 850.00 | |||
195 Of which payables due in more than one year | 9 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 548.00 | 2 548.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 288.00 | 288.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
264 Total operating expenses | 7 336.00 | 7 336.00 | ||
270 Operating profit | -7 336.00 | -7 336.00 | ||
280 Financial income | 310 566.00 | 310 566.00 | ||
294 Financial expenses | 1 290.00 | 1 290.00 | ||
306 Income tax's | 3 881.00 | 3 881.00 | ||
310 Profit or loss | 298 058.00 | 298 058.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 165 349.00 | 165 349.00 | ||
492 Total Fixed Assets (Increases) | 9.00 | 9.00 | ||
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