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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : POGODUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| Name | POGODUB |
| Siren | 799573597 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1396 |
| Management number | 2015B06467 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 896.00 | 2 896.00 | 2 896.00 | |
040 Financial Assets | 453 066.00 | 312 258.00 | 140 808.00 | 453 066.00 |
044 Total Fixed Assets | 455 962.00 | 312 258.00 | 143 704.00 | 455 962.00 |
068 Receivables – Trade and related accounts | 34 729.00 | 34 729.00 | 34 729.00 | |
072 Receivables – Other | 3 095 103.00 | 3 095 103.00 | 3 095 103.00 | |
080 Sellable securities | 300 000.00 | 5 849.00 | 294 151.00 | 300 000.00 |
084 Cash | 6 052 327.00 | 6 052 327.00 | 6 052 327.00 | |
096 Total Current Assets + Prepaid Expenses | 9 482 159.00 | 5 849.00 | 9 476 310.00 | 9 482 159.00 |
110 Total Assets | 9 938 121.00 | 318 107.00 | 9 620 014.00 | 9 938 121.00 |
120 Share or Individual Capital | 2 879 000.00 | |||
126 Legal Reserve | 287 900.00 | |||
132 Other Reserves | 5 654 814.00 | |||
136 Profit for the Year | 794 395.00 | |||
140 Regulated Provisions | 25.00 | |||
142 Total Equity - Total I | 9 616 134.00 | |||
166 Suppliers and related accounts | 3 879.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 3 880.00 | |||
180 Liabilities Total | 9 620 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 597.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 909 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 861.00 | 19 636.00 | 6 861.00 | |
232 Total operating income excluding VAT | 6 861.00 | 19 636.00 | 6 861.00 | |
242 Other external expenses | 2 986.00 | 8 721.00 | 2 986.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 986.00 | 8 722.00 | 2 986.00 | |
270 Operating profit | 3 875.00 | 10 914.00 | 3 875.00 | |
280 Financial income | 168 765.00 | 197 292.00 | 168 765.00 | |
290 Exceptional income | 1 909 736.00 | 1 257 464.00 | 1 909 736.00 | |
294 Financial expenses | 172 482.00 | 183 360.00 | 172 482.00 | |
300 Exceptional expenses | 1 115 500.00 | 764 501.00 | 1 115 500.00 | |
310 Profit or loss | 794 395.00 | 517 809.00 | 794 395.00 | |
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