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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : POUSSE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | POUSSE FINANCES |
| Siren | 489490607 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/002669 |
| Management number | 2006B00277 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 660.00 | 1 214.00 | 446.00 | 1 660.00 |
040 Financial Assets | 412 519.00 | 412 519.00 | 412 519.00 | |
044 Total Fixed Assets | 414 179.00 | 1 214.00 | 412 965.00 | 414 179.00 |
068 Receivables – Trade and related accounts | 32 161.00 | 32 161.00 | 32 161.00 | |
072 Receivables – Other | 15 129.00 | 15 129.00 | 15 129.00 | |
080 Sellable securities | 240 000.00 | 3 197.00 | 236 803.00 | 240 000.00 |
084 Cash | 257 497.00 | 257 497.00 | 257 497.00 | |
096 Total Current Assets + Prepaid Expenses | 544 786.00 | 3 197.00 | 541 589.00 | 544 786.00 |
110 Total Assets | 958 966.00 | 4 411.00 | 954 555.00 | 958 966.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 723 592.00 | |||
136 Profit for the Year | 109 622.00 | |||
142 Total Equity - Total I | 839 814.00 | |||
166 Suppliers and related accounts | 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 604.00 | |||
172 Other debts | 114 126.00 | |||
176 Total debts | 114 740.00 | |||
180 Liabilities Total | 954 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 559.00 | 168 559.00 | ||
232 Total operating income excluding VAT | 168 559.00 | 168 559.00 | ||
242 Other external expenses | 10 331.00 | 10 331.00 | ||
250 Staff compensation | 145 364.00 | 145 364.00 | ||
252 Social security contributions | 19.00 | 19.00 | ||
254 Depreciation and amortization | 241.00 | 241.00 | ||
264 Total operating expenses | 155 955.00 | 155 955.00 | ||
270 Operating profit | 12 604.00 | 12 604.00 | ||
280 Financial income | 101 924.00 | 101 924.00 | ||
294 Financial expenses | 2 255.00 | 2 255.00 | ||
306 Income tax's | 2 651.00 | 2 651.00 | ||
310 Profit or loss | 109 622.00 | 109 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 305.00 | 305.00 | ||
490 Total Fixed Assets (Gross Value) | 413 875.00 | 413 875.00 | ||
492 Total Fixed Assets (Increases) | 305.00 | 305.00 | ||
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