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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : POF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2019-12-31 | Simplified |
| Name | POF |
| Siren | 844227363 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 8379 |
| Management number | 2018B00843 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 118.00 | 5 401.00 | 53 717.00 | 59 118.00 |
040 Financial Assets | 1 360 356.00 | 1 360 356.00 | 1 360 356.00 | |
044 Total Fixed Assets | 1 419 473.00 | 5 401.00 | 1 414 072.00 | 1 419 473.00 |
060 Merchandise inventory | 800 377.00 | 800 377.00 | 800 377.00 | |
072 Receivables – Other | 269 761.00 | 269 761.00 | 269 761.00 | |
084 Cash | 412 045.00 | 412 045.00 | 412 045.00 | |
096 Total Current Assets + Prepaid Expenses | 1 482 183.00 | 1 482 183.00 | 1 482 183.00 | |
110 Total Assets | 2 901 656.00 | 5 401.00 | 2 896 255.00 | 2 901 656.00 |
120 Share or Individual Capital | 1 306 000.00 | |||
126 Legal Reserve | 130 600.00 | |||
132 Other Reserves | 310 652.00 | |||
136 Profit for the Year | 1 141 619.00 | |||
142 Total Equity - Total I | 2 888 872.00 | |||
166 Suppliers and related accounts | 2 531.00 | |||
172 Other debts | 4 853.00 | |||
176 Total debts | 7 384.00 | |||
180 Liabilities Total | 2 896 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 24 000.00 | 40 000.00 | |
230 Other income | 80.00 | |||
232 Total operating income excluding VAT | 40 000.00 | 24 080.00 | 40 000.00 | |
234 Purchases of goods (including customs duties) | 21 473.00 | 778 904.00 | 21 473.00 | |
236 Inventory change (goods) | -21 473.00 | -778 904.00 | -21 473.00 | |
242 Other external expenses | 58 192.00 | 33 151.00 | 58 192.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
250 Staff compensation | 257.00 | |||
254 Depreciation and amortization | 3 920.00 | 1 015.00 | 3 920.00 | |
264 Total operating expenses | 62 274.00 | 34 423.00 | 62 274.00 | |
270 Operating profit | -22 274.00 | -10 343.00 | -22 274.00 | |
280 Financial income | 1 168 746.00 | 266 614.00 | 1 168 746.00 | |
306 Income tax's | 4 853.00 | 4 853.00 | ||
310 Profit or loss | 1 141 619.00 | 256 271.00 | 1 141 619.00 | |
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