Grow your business safely with LE POINT DE DEPART
All the information you need about LE POINT DE DEPART to develop and secure your business in France
L
HOME >
CORPORATES
>
LE POINT DE DEPART >
BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : LE POINT DE DEPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-27 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-17 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-26 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-04 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-09 | Partially confidential | 2017-06-30 | Simplified |
| Name | LE POINT DE DEPART |
| Siren | 483128021 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2023/000852 |
| Management number | 2005B00475 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
014 Intangible Assets - Other | 2 582.00 | 1 129.00 | 1 453.00 | 2 582.00 |
028 Tangible Assets | 579 561.00 | 355 686.00 | 223 875.00 | 579 561.00 |
040 Financial Assets | 135 340.00 | 135 340.00 | 135 340.00 | |
044 Total Fixed Assets | 768 483.00 | 356 815.00 | 411 668.00 | 768 483.00 |
050 Raw materials, supplies, in progress | 200 920.00 | 200 920.00 | 200 920.00 | |
072 Receivables – Other | 3 024.00 | 3 024.00 | 3 024.00 | |
084 Cash | 522 066.00 | 522 066.00 | 522 066.00 | |
092 Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
096 Total Current Assets + Prepaid Expenses | 728 158.00 | 728 158.00 | 728 158.00 | |
110 Total Assets | 1 496 641.00 | 356 815.00 | 1 139 826.00 | 1 496 641.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 475 934.00 | |||
136 Profit for the Year | 152 644.00 | |||
142 Total Equity - Total I | 645 077.00 | |||
156 Loans and similar debts | 210 741.00 | |||
166 Suppliers and related accounts | 113 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 671.00 | |||
172 Other debts | 170 879.00 | |||
176 Total debts | 494 749.00 | |||
180 Liabilities Total | 1 139 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 175.00 | |||
all companies in France
Complete and comprehensive database.
