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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : PTOLEMEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2021-09-30 | Complete |
| Name | PTOLEMEE |
| Siren | 799172739 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 1788 |
| Management number | 2013B01231 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37510 BALLAN MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 380 000.00 | 380 000.00 | 380 000.00 | |
BJ TOTAL (I) | 380 000.00 | 380 000.00 | 380 000.00 | |
BX Customers and related accounts | 1 781.00 | 1 781.00 | 1 781.00 | |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 9 620.00 | 9 620.00 | 9 620.00 | |
CJ TOTAL (II) | 11 405.00 | 11 405.00 | 11 405.00 | |
CO Grand total (0 to V) | 391 405.00 | 391 405.00 | 391 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DH Retained earnings | 60 640.00 | 59 224.00 | 60 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 1 416.00 | 1 184.00 | |
DL TOTAL (I) | 95 923.00 | 94 740.00 | 95 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 832.00 | 291 832.00 | 291 832.00 | |
DX Trade payables and related accounts | 45.00 | 45.00 | ||
DY Tax and social security liabilities | 1 869.00 | 1 592.00 | 1 869.00 | |
EB Prepaid income (2) | 1 736.00 | 1 736.00 | 1 736.00 | |
EC TOTAL (IV) | 295 482.00 | 295 160.00 | 295 482.00 | |
EE Grand total (I to V) | 391 405.00 | 389 900.00 | 391 405.00 | |
EG Accrued income and payables due within one year | 295 482.00 | 295 160.00 | 295 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 984.00 | |||
FJ Net sales | 2 985.00 | |||
FR Total operating income (I) | 2 984.00 | |||
FW Other purchases and external expenses | 464.00 | |||
FX Taxes, duties, and similar payments | 1 336.00 | |||
GF Total Operating Expenses (II) | 1 800.00 | |||
GG - OPERATING RESULT (I - II) | 1 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 984.00 | 2 985.00 | 2 984.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800.00 | 1 569.00 | 1 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 1 416.00 | 1 184.00 | |
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