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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : SAS PONMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| Name | SAS PONMAR |
| Siren | 449966043 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 807 |
| Management number | 2011B00155 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 287 000.00 | 1 287 000.00 | 1 287 000.00 | |
044 Total Fixed Assets | 1 287 000.00 | 1 287 000.00 | 1 287 000.00 | |
072 Receivables – Other | 139 855.00 | 139 855.00 | 139 855.00 | |
080 Sellable securities | 853.00 | 853.00 | 853.00 | |
084 Cash | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 140 910.00 | 140 910.00 | 140 910.00 | |
110 Total Assets | 1 427 910.00 | 1 427 910.00 | 1 427 910.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 581 736.00 | |||
136 Profit for the Year | 69 664.00 | |||
142 Total Equity - Total I | 652 400.00 | |||
156 Loans and similar debts | 264 619.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 510 892.00 | |||
176 Total debts | 775 510.00 | |||
180 Liabilities Total | 1 427 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 228.00 | 472.00 | 228.00 | |
244 Taxes, duties and similar payments | 150.00 | |||
264 Total operating expenses | 228.00 | 472.00 | 228.00 | |
270 Operating profit | -228.00 | -472.00 | -228.00 | |
280 Financial income | 109 408.00 | 82 843.00 | 109 408.00 | |
290 Exceptional income | 47 840.00 | |||
294 Financial expenses | 19 307.00 | 22 247.00 | 19 307.00 | |
306 Income tax's | 20 209.00 | 25 274.00 | 20 209.00 | |
310 Profit or loss | 69 664.00 | 82 690.00 | 69 664.00 | |
316 Non-deductible compensation and personal benefits | 25 274.00 | 25 274.00 | ||
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