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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : POG DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-08-31 | Simplified |
| 2022-02-07 | Public | 2020-08-31 | Simplified |
| 2020-10-19 | Public | 2019-08-31 | Simplified |
| 2019-03-21 | Public | 2018-08-31 | Simplified |
| Name | POG DEV |
| Siren | 839665833 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/020912 |
| Management number | 2018B03281 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 299.00 | 75.00 | 1 224.00 | 1 299.00 |
040 Financial Assets | 930 670.00 | 207 500.00 | 723 170.00 | 930 670.00 |
044 Total Fixed Assets | 931 969.00 | 207 575.00 | 724 394.00 | 931 969.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 118 097.00 | 118 097.00 | 118 097.00 | |
084 Cash | 8 918.00 | 8 918.00 | 8 918.00 | |
092 Prepaid expenses | 2 912.00 | 2 912.00 | 2 912.00 | |
096 Total Current Assets + Prepaid Expenses | 129 927.00 | 129 927.00 | 129 927.00 | |
110 Total Assets | 1 061 896.00 | 207 575.00 | 854 321.00 | 1 061 896.00 |
120 Share or Individual Capital | 637 970.00 | |||
134 Retained Earnings | -230 608.00 | |||
136 Profit for the Year | -239 389.00 | |||
142 Total Equity - Total I | 167 973.00 | |||
166 Suppliers and related accounts | 144 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 506 644.00 | |||
172 Other debts | 541 417.00 | |||
176 Total debts | 686 347.00 | |||
180 Liabilities Total | 854 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 301 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 395.00 | 39 078.00 | 11 395.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | 9 000.00 | |
230 Other income | 1 200.00 | 1 200.00 | 1 200.00 | |
232 Total operating income excluding VAT | 21 595.00 | 49 278.00 | 21 595.00 | |
242 Other external expenses | 21 799.00 | 73 132.00 | 21 799.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 4 646.00 | 1 974.00 | |
24B (including equipment leasing) | 21 505.00 | 21 505.00 | ||
250 Staff compensation | 49 200.00 | 38 400.00 | 49 200.00 | |
252 Social security contributions | 7 804.00 | 18 681.00 | 7 804.00 | |
254 Depreciation and amortization | 484.00 | 419.00 | 484.00 | |
264 Total operating expenses | 81 262.00 | 135 278.00 | 81 262.00 | |
270 Operating profit | -59 666.00 | -85 999.00 | -59 666.00 | |
280 Financial income | 1 207.00 | 1 060.00 | 1 207.00 | |
290 Exceptional income | 30 711.00 | 6 948.00 | 30 711.00 | |
294 Financial expenses | 211 400.00 | 1 733.00 | 211 400.00 | |
300 Exceptional expenses | 241.00 | 62.00 | 241.00 | |
310 Profit or loss | -239 389.00 | -79 787.00 | -239 389.00 | |
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