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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SOCIETE 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | POINTE-A-PITRE FINANCE - MSN 510 |
| Siren | 799088950 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19645 |
| Management number | 2013B08904 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 105 691 729.00 | 105 691 729.00 | 105 691 729.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CH Prepaid expenses | 5 475 805.00 | 5 475 805.00 | 5 475 805.00 | |
CJ TOTAL (II) | 111 168 535.00 | 111 168 535.00 | 111 168 535.00 | |
CO Grand total (0 to V) | 111 168 535.00 | 111 168 535.00 | 111 168 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 167 535.00 | 111 167 535.00 | ||
EC TOTAL (IV) | 111 167 535.00 | 111 167 535.00 | ||
EE Grand total (I to V) | 111 168 535.00 | 1 000.00 | 111 168 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 559.00 | 17 559.00 | 17 559.00 | |
FJ Net sales | 17 559.00 | 17 559.00 | 17 559.00 | |
FR Total operating income (I) | 17 559.00 | |||
FW Other purchases and external expenses | 17 559.00 | |||
GF Total Operating Expenses (II) | 17 559.00 | |||
GK Income from other securities and fixed asset receivables | 32 553.00 | |||
GP Total financial income (V) | 32 553.00 | |||
GR Interest and similar expenses | 32 553.00 | |||
GU Total financial expenses (VI) | 32 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 112.00 | 50 112.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 112.00 | 50 112.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 105 691 729.00 | 105 691 729.00 | 105 691 729.00 | |
VH Loans with a maturity of more than one year at origin | 111 167 535.00 | 111 167 535.00 | 111 167 535.00 | |
VJ Loans taken out during the year | 111 134 981.00 | 111 134 981.00 | ||
VS Prepaid expenses | 5 475 805.00 | 5 475 805.00 | 5 475 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 167 535.00 | 111 167 535.00 | 111 167 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111 167 535.00 | 111 167 535.00 | 111 167 535.00 | |
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