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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : IMMO PONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| Name | IMMO PONTOIS |
| Siren | 819551979 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/007196 |
| Management number | 2016B00443 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 PONT-DE-CHERUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 192.00 | 1 192.00 | 15 000.00 | 16 192.00 |
028 Tangible Assets | 34 975.00 | 19 694.00 | 15 281.00 | 34 975.00 |
040 Financial Assets | 8 549.00 | 8 549.00 | 8 549.00 | |
044 Total Fixed Assets | 59 715.00 | 20 885.00 | 38 830.00 | 59 715.00 |
068 Receivables – Trade and related accounts | 13 189.00 | 13 189.00 | 13 189.00 | |
072 Receivables – Other | 13 694.00 | 13 694.00 | 13 694.00 | |
084 Cash | 123 568.00 | 123 568.00 | 123 568.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 151 701.00 | 151 701.00 | 151 701.00 | |
110 Total Assets | 211 416.00 | 20 885.00 | 190 531.00 | 211 416.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 087.00 | |||
136 Profit for the Year | 27 206.00 | |||
142 Total Equity - Total I | 92 294.00 | |||
156 Loans and similar debts | 50 166.00 | |||
166 Suppliers and related accounts | 17 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 326.00 | |||
172 Other debts | 31 014.00 | |||
176 Total debts | 98 237.00 | |||
180 Liabilities Total | 190 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 739.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 488.00 | 221 452.00 | 337 488.00 | |
226 Operating subsidies received | 10 139.00 | 3 000.00 | 10 139.00 | |
230 Other income | 577.00 | 2 813.00 | 577.00 | |
232 Total operating income excluding VAT | 348 204.00 | 227 265.00 | 348 204.00 | |
242 Other external expenses | 209 340.00 | 136 031.00 | 209 340.00 | |
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 2 209.00 | 2 217.00 | 2 209.00 | |
250 Staff compensation | 71 308.00 | 49 283.00 | 71 308.00 | |
252 Social security contributions | 24 172.00 | 8 800.00 | 24 172.00 | |
254 Depreciation and amortization | 5 791.00 | 4 914.00 | 5 791.00 | |
262 Other expenses | 3 366.00 | 4 434.00 | 3 366.00 | |
264 Total operating expenses | 316 186.00 | 205 678.00 | 316 186.00 | |
270 Operating profit | 32 018.00 | 21 588.00 | 32 018.00 | |
290 Exceptional income | 368.00 | 90.00 | 368.00 | |
294 Financial expenses | 665.00 | 416.00 | 665.00 | |
300 Exceptional expenses | 965.00 | 965.00 | ||
306 Income tax's | 3 550.00 | 1 088.00 | 3 550.00 | |
310 Profit or loss | 27 206.00 | 20 174.00 | 27 206.00 | |
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