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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ETS PONZA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-04-30 | Complete |
| 2022-03-30 | Public | 2021-04-30 | Complete |
| 2021-05-11 | Public | 2020-04-30 | Complete |
| 2021-02-17 | Public | 2018-04-30 | Complete |
| 2018-05-11 | Public | 2017-04-30 | Complete |
| Name | ETS PONZA ET FILS |
| Siren | 338212921 |
| Closing | 2022-04-30 |
| Registry code | 2602 |
| Registration number | B2022/015915 |
| Management number | 2005B70237 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26110 NYONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 281.00 | 1 281.00 | 1 281.00 | |
BJ TOTAL (I) | 600 538.00 | 600 538.00 | 600 538.00 | |
BX Customers and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
BZ Other receivables | 36 369.00 | 36 369.00 | 36 369.00 | |
CF Cash and cash equivalents | 2 023.00 | 2 023.00 | 2 023.00 | |
CJ TOTAL (II) | 117 592.00 | 117 592.00 | 117 592.00 | |
CO Grand total (0 to V) | 718 130.00 | 718 130.00 | 718 130.00 | |
CP Shares due in less than one year | 1 281.00 | 1 281.00 | ||
CU Other investments | 599 257.00 | 599 257.00 | 599 257.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 392 898.00 | 392 898.00 | 392 898.00 | |
DH Retained earnings | -17 272.00 | -17 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | -17 272.00 | 37.00 | |
DL TOTAL (I) | 384 048.00 | 384 011.00 | 384 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 120.00 | 239 515.00 | 302 120.00 | |
DX Trade payables and related accounts | 2 725.00 | 2 658.00 | 2 725.00 | |
DY Tax and social security liabilities | 29 237.00 | 10 400.00 | 29 237.00 | |
EC TOTAL (IV) | 334 082.00 | 252 573.00 | 334 082.00 | |
EE Grand total (I to V) | 718 130.00 | 636 584.00 | 718 130.00 | |
EG Accrued income and payables due within one year | 334 082.00 | 252 573.00 | 334 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | 66 000.00 | 66 000.00 | |
FJ Net sales | 66 000.00 | 66 000.00 | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 66 000.00 | |||
FW Other purchases and external expenses | 3 658.00 | |||
FX Taxes, duties, and similar payments | 5 717.00 | |||
FY Salaries and Wages | 43 400.00 | |||
FZ Social Security Contributions | 13 188.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 65 963.00 | |||
GG - OPERATING RESULT (I - II) | 37.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 5 148.00 | |||
A2 TOTAL ASSETS | 13 188.00 | 7 125.00 | 13 188.00 | |
HK Income tax | -17 877.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 5 676.00 | 66 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 963.00 | 22 948.00 | 65 963.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | -17 272.00 | 37.00 | |
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