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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : P-ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| Name | P-ONE |
| Siren | 831584198 |
| Closing | 2021-06-30 |
| Registry code | 5751 |
| Registration number | 1661 |
| Management number | 2017B00939 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57300 Ay-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 877.00 | 43.00 | 834.00 | 877.00 |
BJ TOTAL (I) | 810 877.00 | 43.00 | 810 834.00 | 810 877.00 |
BX Customers and related accounts | 4 490.00 | 4 490.00 | 4 490.00 | |
BZ Other receivables | 233 819.00 | 233 819.00 | 233 819.00 | |
CF Cash and cash equivalents | 204 362.00 | 204 362.00 | 204 362.00 | |
CH Prepaid expenses | 624.00 | 624.00 | 624.00 | |
CJ TOTAL (II) | 443 294.00 | 443 294.00 | 443 294.00 | |
CO Grand total (0 to V) | 1 254 171.00 | 43.00 | 1 254 128.00 | 1 254 171.00 |
CU Other investments | 810 000.00 | 810 000.00 | 810 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 815 000.00 | 815 000.00 | 815 000.00 | |
DD Legal reserve (1) | 11 995.00 | 7 884.00 | 11 995.00 | |
DG Other reserves | 28 300.00 | 20 300.00 | 28 300.00 | |
DH Retained earnings | 253.00 | 143.00 | 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 128.00 | 82 221.00 | 163 128.00 | |
DL TOTAL (I) | 1 018 676.00 | 925 548.00 | 1 018 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 43.00 | 50.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 726.00 | 172 198.00 | 194 726.00 | |
DY Tax and social security liabilities | 11 540.00 | 60 860.00 | 11 540.00 | |
EA Other liabilities | 29 136.00 | 29 136.00 | ||
EC TOTAL (IV) | 235 452.00 | 233 101.00 | 235 452.00 | |
EE Grand total (I to V) | 1 254 128.00 | 1 158 649.00 | 1 254 128.00 | |
EI Including equity loans | 194 726.00 | 194 726.00 | ||
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