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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : LE PONT ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-07-31 | Simplified |
| 2022-02-02 | Public | 2021-07-31 | Simplified |
| 2021-04-16 | Public | 2020-07-31 | Simplified |
| 2020-01-31 | Public | 2019-07-31 | Simplified |
| 2019-02-07 | Public | 2018-07-31 | Simplified |
| 2018-02-05 | Public | 2017-07-31 | Simplified |
| 2017-01-27 | Public | 2016-07-31 | Simplified |
| Name | LE PONT ROUGE |
| Siren | 792850505 |
| Closing | 2022-07-31 |
| Registry code | 4201 |
| Registration number | 4064 |
| Management number | 2013B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Commelle-Vernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 355.00 | 745.00 | 1 100.00 |
040 Financial Assets | 433 200.00 | 433 200.00 | 433 200.00 | |
044 Total Fixed Assets | 434 300.00 | 355.00 | 433 945.00 | 434 300.00 |
068 Receivables – Trade and related accounts | 17 345.00 | 17 345.00 | 17 345.00 | |
072 Receivables – Other | 80 219.00 | 80 219.00 | 80 219.00 | |
084 Cash | 23 626.00 | 23 626.00 | 23 626.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 121 477.00 | 121 477.00 | 121 477.00 | |
110 Total Assets | 555 777.00 | 355.00 | 555 422.00 | 555 777.00 |
120 Share or Individual Capital | 53 320.00 | |||
126 Legal Reserve | 5 332.00 | |||
132 Other Reserves | 406 610.00 | |||
136 Profit for the Year | 64 692.00 | |||
142 Total Equity - Total I | 529 954.00 | |||
166 Suppliers and related accounts | 1 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 012.00 | |||
172 Other debts | 24 432.00 | |||
176 Total debts | 25 468.00 | |||
180 Liabilities Total | 555 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 254.00 | 27 033.00 | 25 254.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 25 258.00 | 27 035.00 | 25 258.00 | |
242 Other external expenses | 7 232.00 | 6 760.00 | 7 232.00 | |
244 Taxes, duties and similar payments | 712.00 | 600.00 | 712.00 | |
250 Staff compensation | 14 908.00 | 15 439.00 | 14 908.00 | |
252 Social security contributions | 17 431.00 | 3 997.00 | 17 431.00 | |
254 Depreciation and amortization | 275.00 | 80.00 | 275.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 40 566.00 | 26 887.00 | 40 566.00 | |
270 Operating profit | -15 308.00 | 148.00 | -15 308.00 | |
280 Financial income | 80 000.00 | 44 000.00 | 80 000.00 | |
294 Financial expenses | 20.00 | |||
310 Profit or loss | 64 692.00 | 44 129.00 | 64 692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 434 300.00 | 434 300.00 | ||
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