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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : POITOU TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2022-07-06 | Public | 2021-03-31 | Simplified |
| 2022-03-08 | Public | 2021-03-31 | Complete |
| 2021-06-09 | Public | 2020-03-31 | Complete |
| 2020-11-25 | Public | 2019-03-31 | Complete |
| 2019-02-01 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | POITOU TRANSACTIONS |
| Siren | 793040049 |
| Closing | 2021-03-31 |
| Registry code | 8602 |
| Registration number | 3803 |
| Management number | 2013B00347 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 991 528.00 | 991 528.00 | 991 528.00 | |
044 Total Fixed Assets | 991 528.00 | 991 528.00 | 991 528.00 | |
072 Receivables – Other | 914.00 | 914.00 | 914.00 | |
084 Cash | 9 473.00 | 9 473.00 | 9 473.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 387.00 | 10 387.00 | 10 387.00 | |
110 Total Assets | 1 001 915.00 | 1 001 915.00 | 1 001 915.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 467 027.00 | |||
136 Profit for the Year | 274 889.00 | |||
142 Total Equity - Total I | 749 616.00 | |||
156 Loans and similar debts | 246 991.00 | |||
166 Suppliers and related accounts | 3 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 947.00 | |||
172 Other debts | 2 279.00 | |||
176 Total debts | 252 299.00 | |||
180 Liabilities Total | 1 001 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 490.00 | |||
195 Of which payables due in more than one year | 100 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 946.00 | 5 203.00 | 5 946.00 | |
244 Taxes, duties and similar payments | 4 962.00 | |||
264 Total operating expenses | 5 946.00 | 10 165.00 | 5 946.00 | |
270 Operating profit | -5 946.00 | -10 165.00 | -5 946.00 | |
280 Financial income | 270 000.00 | 80.00 | 270 000.00 | |
290 Exceptional income | 15 200.00 | 15 200.00 | ||
294 Financial expenses | 4 365.00 | 4 714.00 | 4 365.00 | |
300 Exceptional expenses | 3 289.00 | |||
310 Profit or loss | 274 889.00 | -18 088.00 | 274 889.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 105 862.00 | 105 862.00 | ||
490 Total Fixed Assets (Gross Value) | 887 097.00 | 887 097.00 | ||
492 Total Fixed Assets (Increases) | 105 862.00 | 105 862.00 | ||
494 Total Fixed Assets (Decreases) | 1 431.00 | 1 431.00 | ||
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