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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : POJEMNIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | POJEMNIK |
| Siren | 533389029 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005013 |
| Management number | 2011B00926 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | 661 289.00 | 202 543.00 | 458 746.00 | 661 289.00 |
BJ TOTAL (I) | 661 539.00 | 202 543.00 | 458 996.00 | 661 539.00 |
BX Customers and related accounts | 274.00 | 274.00 | 274.00 | |
CF Cash and cash equivalents | 176 456.00 | 176 456.00 | 176 456.00 | |
CJ TOTAL (II) | 176 729.00 | 176 729.00 | 176 729.00 | |
CO Grand total (0 to V) | 838 268.00 | 202 543.00 | 635 725.00 | 838 268.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 255.00 | 66 610.00 | 62 255.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 62 255.00 | 66 622.00 | 62 255.00 | |
242 Other external expenses | 17 022.00 | 18 541.00 | 17 022.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 7 253.00 | 7 172.00 | 7 253.00 | |
254 Depreciation and amortization | 26 232.00 | 26 220.00 | 26 232.00 | |
262 Other expenses | 353.00 | 353.00 | ||
264 Total operating expenses | 50 860.00 | 51 933.00 | 50 860.00 | |
270 Operating profit | 11 395.00 | 14 689.00 | 11 395.00 | |
290 Exceptional income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 4 604.00 | 5 111.00 | 4 604.00 | |
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 19 941.00 | 1 437.00 | 19 941.00 | |
310 Profit or loss | 71 850.00 | 8 141.00 | 71 850.00 | |
DA Share or individual capital | 4 810.00 | 4 810.00 | 4 810.00 | |
DB Share, merger, contribution premiums, etc. | 99 060.00 | 99 060.00 | 99 060.00 | |
DD Legal reserve (1) | 481.00 | 481.00 | 481.00 | |
DG Other reserves | 90 891.00 | 86 807.00 | 90 891.00 | |
DH Retained earnings | -4 058.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 850.00 | 8 141.00 | 71 850.00 | |
DL TOTAL (I) | 267 091.00 | 195 242.00 | 267 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 115.00 | 91 807.00 | 75 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 766.00 | 247 546.00 | 252 766.00 | |
DX Trade payables and related accounts | 2 254.00 | 2 254.00 | ||
DY Tax and social security liabilities | 37 940.00 | 1 439.00 | 37 940.00 | |
EA Other liabilities | 560.00 | 560.00 | ||
EB Prepaid income (2) | 315.00 | |||
EC TOTAL (IV) | 368 634.00 | 341 107.00 | 368 634.00 | |
EE Grand total (I to V) | 635 725.00 | 536 349.00 | 635 725.00 | |
EI Including equity loans | 252 766.00 | 252 766.00 | ||
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