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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : POGGIA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | POGGIA PATRIMOINE |
| Siren | 442777082 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48795 |
| Management number | 2011B06657 |
| Activity code | 8710A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129 514.00 | 129 514.00 | 129 514.00 | |
028 Tangible Assets | 324 681.00 | 266 209.00 | 58 472.00 | 324 681.00 |
040 Financial Assets | 7 077.00 | 7 077.00 | 7 077.00 | |
044 Total Fixed Assets | 461 273.00 | 395 724.00 | 65 549.00 | 461 273.00 |
068 Receivables – Trade and related accounts | 31 642.00 | 18 794.00 | 12 848.00 | 31 642.00 |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 236.00 | 236.00 | 236.00 | |
092 Prepaid expenses | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 33 110.00 | 18 794.00 | 14 316.00 | 33 110.00 |
110 Total Assets | 494 383.00 | 414 518.00 | 79 865.00 | 494 383.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -294 909.00 | |||
136 Profit for the Year | -3 545.00 | |||
142 Total Equity - Total I | -290 454.00 | |||
156 Loans and similar debts | 46 645.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 322 474.00 | |||
176 Total debts | 370 319.00 | |||
180 Liabilities Total | 79 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 011.00 | 33 011.00 | ||
230 Other income | 285.00 | 285.00 | ||
232 Total operating income excluding VAT | 33 296.00 | 33 296.00 | ||
242 Other external expenses | 8 777.00 | 8 777.00 | ||
243 (including business tax) | 1 741.00 | 1 741.00 | ||
244 Taxes, duties and similar payments | 3 022.00 | 3 022.00 | ||
254 Depreciation and amortization | 13 448.00 | 13 448.00 | ||
262 Other expenses | 8 797.00 | 8 797.00 | ||
264 Total operating expenses | 34 045.00 | 34 045.00 | ||
270 Operating profit | -749.00 | -749.00 | ||
294 Financial expenses | 2 797.00 | 2 797.00 | ||
310 Profit or loss | -3 545.00 | -3 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 77.00 | 77.00 | ||
490 Total Fixed Assets (Gross Value) | 461 195.00 | 461 195.00 | ||
492 Total Fixed Assets (Increases) | 77.00 | 77.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 301.00 | 3 301.00 | ||
378 Amount of deductible VAT on goods and services | 325.00 | 325.00 | ||
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