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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : POUCHKINE MORGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | POUCHKINE MORGAN |
| Siren | 790164834 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 8927 |
| Management number | 2012B01410 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 443 875.00 | 443 875.00 | 443 875.00 | |
028 Tangible Assets | 627 800.00 | 9 163.00 | 618 637.00 | 627 800.00 |
040 Financial Assets | 1 768 557.00 | 1 768 557.00 | 1 768 557.00 | |
044 Total Fixed Assets | 2 840 232.00 | 9 163.00 | 2 831 069.00 | 2 840 232.00 |
068 Receivables – Trade and related accounts | 38 969.00 | 38 969.00 | 38 969.00 | |
072 Receivables – Other | 537 275.00 | 537 275.00 | 537 275.00 | |
080 Sellable securities | 320 000.00 | 320 000.00 | 320 000.00 | |
084 Cash | 88 088.00 | 88 088.00 | 88 088.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 985 058.00 | 985 058.00 | 985 058.00 | |
110 Total Assets | 3 825 290.00 | 9 163.00 | 3 816 127.00 | 3 825 290.00 |
120 Share or Individual Capital | 1 966 600.00 | |||
126 Legal Reserve | 196 660.00 | |||
132 Other Reserves | 1 236 436.00 | |||
136 Profit for the Year | 329 997.00 | |||
142 Total Equity - Total I | 3 729 693.00 | |||
166 Suppliers and related accounts | 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 386.00 | |||
172 Other debts | 86 094.00 | |||
176 Total debts | 86 434.00 | |||
180 Liabilities Total | 3 816 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 81 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 310.00 | 40 310.00 | ||
230 Other income | 2 998.00 | 2 998.00 | ||
232 Total operating income excluding VAT | 43 308.00 | 43 308.00 | ||
242 Other external expenses | 78 831.00 | 78 831.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
250 Staff compensation | 13 861.00 | 13 861.00 | ||
252 Social security contributions | 3 653.00 | 3 653.00 | ||
254 Depreciation and amortization | 5 700.00 | 5 700.00 | ||
262 Other expenses | 11 949.00 | 11 949.00 | ||
264 Total operating expenses | 114 383.00 | 114 383.00 | ||
270 Operating profit | -71 075.00 | -71 075.00 | ||
280 Financial income | 401 073.00 | 401 073.00 | ||
290 Exceptional income | 21 000.00 | 21 000.00 | ||
300 Exceptional expenses | 21 000.00 | 21 000.00 | ||
310 Profit or loss | 329 997.00 | 329 997.00 | ||
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