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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : POMPANON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | POMPANON HOLDING |
| Siren | 498116128 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48937 |
| Management number | 2007B03424 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 254.00 | 1 254.00 | 1 254.00 | |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 401 254.00 | 401 254.00 | 401 254.00 | |
072 Receivables – Other | 2 357.00 | 2 357.00 | 2 357.00 | |
084 Cash | ||||
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 2 427.00 | 2 427.00 | 2 427.00 | |
110 Total Assets | 403 681.00 | 401 254.00 | 2 427.00 | 403 681.00 |
120 Share or Individual Capital | 10.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 240 312.00 | |||
136 Profit for the Year | -337 726.00 | |||
142 Total Equity - Total I | -97 394.00 | |||
156 Loans and similar debts | 25 197.00 | |||
166 Suppliers and related accounts | 8 002.00 | |||
172 Other debts | 66 622.00 | |||
176 Total debts | 99 821.00 | |||
180 Liabilities Total | 2 427.00 | |||
193 Of which financial assets due in less than one year | 400 000.00 | |||
195 Of which payables due in more than one year | 13 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 99 000.00 | 120 000.00 | |
232 Total operating income excluding VAT | 120 000.00 | 99 000.00 | 120 000.00 | |
242 Other external expenses | 11 333.00 | 13 297.00 | 11 333.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 641.00 | 5 690.00 | 641.00 | |
250 Staff compensation | 20 000.00 | 30 000.00 | 20 000.00 | |
252 Social security contributions | 25 058.00 | 21 872.00 | 25 058.00 | |
254 Depreciation and amortization | 131.00 | 189.00 | 131.00 | |
262 Other expenses | 4 896.00 | |||
264 Total operating expenses | 57 163.00 | 75 943.00 | 57 163.00 | |
270 Operating profit | 62 837.00 | 23 057.00 | 62 837.00 | |
294 Financial expenses | 400 359.00 | 7.00 | 400 359.00 | |
300 Exceptional expenses | 204.00 | 3 247.00 | 204.00 | |
310 Profit or loss | -337 726.00 | 19 803.00 | -337 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 401 254.00 | 401 254.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 595.00 | 595.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 400 000.00 | 400 000.00 | ||
682 INCREASES Total Statement of Provisions | 400 000.00 | 400 000.00 | ||
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