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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : RIBEYRON JEAN PIERRE REGINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | POFIBA |
| Siren | 453681082 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/003825 |
| Management number | 2004B00170 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 SAINTE-SIGOLENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 25 531.00 | 25 531.00 | 25 531.00 | |
044 Total Fixed Assets | 25 531.00 | 25 531.00 | 25 531.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 830 561.00 | 830 561.00 | 830 561.00 | |
080 Sellable securities | 324 000.00 | 324 000.00 | 324 000.00 | |
084 Cash | 143 955.00 | 143 955.00 | 143 955.00 | |
096 Total Current Assets + Prepaid Expenses | 1 298 517.00 | 1 298 517.00 | 1 298 517.00 | |
110 Total Assets | 1 324 047.00 | 1 324 047.00 | 1 324 047.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -92 404.00 | |||
136 Profit for the Year | 55 513.00 | |||
142 Total Equity - Total I | -35 891.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 225 431.00 | |||
172 Other debts | 1 359 939.00 | |||
176 Total debts | 1 359 939.00 | |||
180 Liabilities Total | 1 324 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 134 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 555.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 10 558.00 | |||
242 Other external expenses | 5 202.00 | 5 707.00 | 5 202.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 1 639.00 | 2 292.00 | 1 639.00 | |
250 Staff compensation | 18 255.00 | 18 255.00 | 18 255.00 | |
252 Social security contributions | 8 889.00 | 7 700.00 | 8 889.00 | |
254 Depreciation and amortization | 15 622.00 | 17 124.00 | 15 622.00 | |
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 49 792.00 | 51 078.00 | 49 792.00 | |
270 Operating profit | -49 791.00 | -40 521.00 | -49 791.00 | |
280 Financial income | 36 824.00 | 41 955.00 | 36 824.00 | |
290 Exceptional income | 134 153.00 | 39 000.00 | 134 153.00 | |
294 Financial expenses | 655.00 | 793.00 | 655.00 | |
300 Exceptional expenses | 65 019.00 | 51 028.00 | 65 019.00 | |
310 Profit or loss | 55 513.00 | -11 386.00 | 55 513.00 | |
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