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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : PONT NEUF SAINT JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | PONT NEUF SAINT JACQUES |
| Siren | 379027147 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003222 |
| Management number | 1990B00421 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 441.00 | 27 441.00 | 27 441.00 | |
AP Buildings | 503 792.00 | 321 546.00 | 182 246.00 | 503 792.00 |
AT Other tangible assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 531 683.00 | 321 996.00 | 209 687.00 | 531 683.00 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 556 290.00 | 556 290.00 | 556 290.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 556 590.00 | 556 590.00 | 556 590.00 | |
CO Grand total (0 to V) | 1 088 273.00 | 321 996.00 | 766 277.00 | 1 088 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DH Retained earnings | 508 146.00 | 479 458.00 | 508 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 141.00 | 118 688.00 | 126 141.00 | |
DL TOTAL (I) | 684 596.00 | 648 454.00 | 684 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 668.00 | 72 584.00 | 72 668.00 | |
DX Trade payables and related accounts | 2 778.00 | 2 778.00 | 2 778.00 | |
DY Tax and social security liabilities | 6 235.00 | 3 284.00 | 6 235.00 | |
EC TOTAL (IV) | 81 681.00 | 78 646.00 | 81 681.00 | |
EE Grand total (I to V) | 766 277.00 | 727 101.00 | 766 277.00 | |
EG Accrued income and payables due within one year | 32 428.00 | 29 393.00 | 32 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 130.00 | 210 130.00 | 210 130.00 | |
FJ Net sales | 210 130.00 | 210 130.00 | 210 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 8 595.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 218 726.00 | |||
FW Other purchases and external expenses | 8 100.00 | |||
FX Taxes, duties, and similar payments | 23 019.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 462.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 50 582.00 | |||
GG - OPERATING RESULT (I - II) | 168 144.00 | |||
GL Other interest and similar income | 169.00 | |||
GP Total financial income (V) | 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 172.00 | 39 273.00 | 42 172.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 218 895.00 | 209 065.00 | 218 895.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 754.00 | 90 377.00 | 92 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 141.00 | 118 688.00 | 126 141.00 | |
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