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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : POCHONS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | POCHONS INVESTISSEMENTS |
| Siren | 420853418 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/004100 |
| Management number | 1998B80315 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 047 258.00 | 1 047 258.00 | 1 047 258.00 | |
BJ TOTAL (I) | 1 048 758.00 | 1 048 758.00 | 1 048 758.00 | |
BZ Other receivables | 2 273 132.00 | 2 273 132.00 | 2 273 132.00 | |
CD Marketable securities | 440 573.00 | 440 573.00 | 440 573.00 | |
CF Cash and cash equivalents | 126 955.00 | 126 955.00 | 126 955.00 | |
CJ TOTAL (II) | 2 840 660.00 | 2 840 660.00 | 2 840 660.00 | |
CO Grand total (0 to V) | 3 889 418.00 | 3 889 418.00 | 3 889 418.00 | |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 299 680.00 | 1 299 680.00 | 1 299 680.00 | |
DD Legal reserve (1) | 129 968.00 | 129 968.00 | 129 968.00 | |
DG Other reserves | 2 340 562.00 | 2 408 429.00 | 2 340 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 356.00 | -67 866.00 | 104 356.00 | |
DL TOTAL (I) | 3 874 567.00 | 3 770 211.00 | 3 874 567.00 | |
DX Trade payables and related accounts | 660.00 | 600.00 | 660.00 | |
DY Tax and social security liabilities | 14 191.00 | 14 191.00 | ||
EC TOTAL (IV) | 14 851.00 | 600.00 | 14 851.00 | |
EE Grand total (I to V) | 3 889 418.00 | 3 770 811.00 | 3 889 418.00 | |
EG Accrued income and payables due within one year | 600.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 33 900.00 | |||
GF Total Operating Expenses (II) | 33 900.00 | |||
GG - OPERATING RESULT (I - II) | -33 900.00 | |||
GP Total financial income (V) | 168 892.00 | |||
GU Total financial expenses (VI) | 16 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | 152 448.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 191.00 | 14 191.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 168 892.00 | 114 514.00 | 168 892.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 535.00 | 182 379.00 | 64 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 356.00 | -67 865.00 | 104 356.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 660.00 | 660.00 | 660.00 | |
8E Income Taxes | 14 191.00 | 14 191.00 | 14 191.00 | |
VB VAT | 164.00 | 164.00 | 164.00 | |
VC Group and associates | 2 272 968.00 | 2 272 968.00 | 2 272 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 132.00 | 2 273 132.00 | 2 273 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 851.00 | 14 851.00 | 14 851.00 | |
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