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THE LIST OF BALANCE SHEET : POTOMIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-14 Public 2019-12-31 Complete
NamePOTOMIER
Siren801588203
Closing2019-12-31
Registry code 7803
Registration number 18645
Management number2017B01379
Activity code 6312Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-09-14
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78120 Rambouillet
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 277.00 277.00 277.00
CF Cash and cash equivalents 2 601.00 2 601.00 2 601.00
CJ TOTAL (II) 2 878.00 2 878.00 2 878.00
CO Grand total (0 to V) 2 878.00 2 878.00 2 878.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 545.00 545.00
DB Share, merger, contribution premiums, etc. 37 455.00 37 455.00
DH Retained earnings -33 198.00 -33 198.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 545.00 -2 545.00
DL TOTAL (I) 2 256.00 2 256.00
DX Trade payables and related accounts 356.00 356.00
EA Other liabilities 266.00 266.00
EC TOTAL (IV) 622.00 622.00
EE Grand total (I to V) 2 878.00 2 878.00
EG Accrued income and payables due within one year 622.00 622.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 545.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 2 545.00
GG - OPERATING RESULT (I - II) -2 545.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 545.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 545.00 3 596.00 2 545.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 545.00 -3 596.00 -2 545.00

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