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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : LE PONT ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-07-31 | Simplified |
| 2022-02-02 | Public | 2021-07-31 | Simplified |
| 2021-04-16 | Public | 2020-07-31 | Simplified |
| 2020-01-31 | Public | 2019-07-31 | Simplified |
| 2019-02-07 | Public | 2018-07-31 | Simplified |
| 2018-02-05 | Public | 2017-07-31 | Simplified |
| 2017-01-27 | Public | 2016-07-31 | Simplified |
| Name | LE PONT ROUGE |
| Siren | 792850505 |
| Closing | 2021-07-31 |
| Registry code | 4201 |
| Registration number | 289 |
| Management number | 2013B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Commelle-Vernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 80.00 | 1 020.00 | 1 100.00 |
040 Financial Assets | 433 200.00 | 433 200.00 | 433 200.00 | |
044 Total Fixed Assets | 434 300.00 | 80.00 | 434 220.00 | 434 300.00 |
068 Receivables – Trade and related accounts | 10 840.00 | 10 840.00 | 10 840.00 | |
072 Receivables – Other | 44 305.00 | 44 305.00 | 44 305.00 | |
084 Cash | 20 541.00 | 20 541.00 | 20 541.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 75 998.00 | 75 998.00 | 75 998.00 | |
110 Total Assets | 510 298.00 | 80.00 | 510 218.00 | 510 298.00 |
120 Share or Individual Capital | 53 320.00 | |||
126 Legal Reserve | 5 332.00 | |||
132 Other Reserves | 382 481.00 | |||
136 Profit for the Year | 44 129.00 | |||
142 Total Equity - Total I | 485 262.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 012.00 | |||
172 Other debts | 24 038.00 | |||
176 Total debts | 24 956.00 | |||
180 Liabilities Total | 510 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 033.00 | 21 317.00 | 27 033.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 27 035.00 | 21 319.00 | 27 035.00 | |
242 Other external expenses | 6 760.00 | 7 865.00 | 6 760.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 600.00 | 374.00 | 600.00 | |
250 Staff compensation | 15 439.00 | 12 489.00 | 15 439.00 | |
252 Social security contributions | 3 997.00 | 1 989.00 | 3 997.00 | |
254 Depreciation and amortization | 80.00 | 80.00 | ||
262 Other expenses | 11.00 | 20.00 | 11.00 | |
264 Total operating expenses | 26 887.00 | 22 737.00 | 26 887.00 | |
270 Operating profit | 148.00 | -1 418.00 | 148.00 | |
280 Financial income | 44 000.00 | 40 145.00 | 44 000.00 | |
294 Financial expenses | 20.00 | 1 775.00 | 20.00 | |
310 Profit or loss | 44 129.00 | 36 951.00 | 44 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 434 528.00 | 434 528.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
494 Total Fixed Assets (Decreases) | 1 328.00 | 1 328.00 | ||
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