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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : PIERRE PONCET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-03-31 | Simplified |
| Name | PIERRE PONCET INVESTISSEMENTS |
| Siren | 894600683 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/010968 |
| Management number | 2021B01853 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 BULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 149 813.00 | 149 813.00 | 149 813.00 | |
044 Total Fixed Assets | 149 813.00 | 149 813.00 | 149 813.00 | |
068 Receivables – Trade and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 24 871.00 | 24 871.00 | 24 871.00 | |
084 Cash | 20 098.00 | 20 098.00 | 20 098.00 | |
096 Total Current Assets + Prepaid Expenses | 52 969.00 | 52 969.00 | 52 969.00 | |
110 Total Assets | 202 781.00 | 202 781.00 | 202 781.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 34 905.00 | |||
142 Total Equity - Total I | 39 905.00 | |||
156 Loans and similar debts | 126 963.00 | |||
166 Suppliers and related accounts | 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 708.00 | |||
172 Other debts | 35 149.00 | |||
176 Total debts | 162 877.00 | |||
180 Liabilities Total | 202 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 813.00 | |||
195 Of which payables due in more than one year | 107 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 504.00 | 7 504.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 290.00 | ||
264 Total operating expenses | 8 794.00 | 8 794.00 | ||
270 Operating profit | -8 794.00 | -8 794.00 | ||
280 Financial income | 44 979.00 | 44 979.00 | ||
294 Financial expenses | 1 280.00 | 1 280.00 | ||
310 Profit or loss | 34 905.00 | 34 905.00 | ||
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