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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : POTIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2021-09-30 | Simplified |
| 2017-08-23 | Public | 2016-11-30 | Complete |
| Name | POTIRON |
| Siren | 817419740 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 902 |
| Management number | 2015B00831 |
| Activity code | 1071C |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56130 La Roche-Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
014 Intangible Assets - Other | 2 535.00 | 2 535.00 | 2 535.00 | |
028 Tangible Assets | 251 590.00 | 157 945.00 | 93 645.00 | 251 590.00 |
040 Financial Assets | 1 115.00 | 1 115.00 | 1 115.00 | |
044 Total Fixed Assets | 303 240.00 | 160 480.00 | 142 760.00 | 303 240.00 |
050 Raw materials, supplies, in progress | 9 907.00 | 9 907.00 | 9 907.00 | |
068 Receivables – Trade and related accounts | 5 034.00 | 5 034.00 | 5 034.00 | |
072 Receivables – Other | 4 992.00 | 4 992.00 | 4 992.00 | |
080 Sellable securities | 29 085.00 | 29 085.00 | 29 085.00 | |
084 Cash | 167 717.00 | 167 717.00 | 167 717.00 | |
092 Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
096 Total Current Assets + Prepaid Expenses | 218 745.00 | 218 745.00 | 218 745.00 | |
110 Total Assets | 521 986.00 | 160 480.00 | 361 505.00 | 521 986.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 90 588.00 | |||
136 Profit for the Year | 33 608.00 | |||
140 Regulated Provisions | 1 486.00 | |||
142 Total Equity - Total I | 147 683.00 | |||
156 Loans and similar debts | 103 574.00 | |||
166 Suppliers and related accounts | 31 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 762.00 | |||
172 Other debts | 78 361.00 | |||
176 Total debts | 213 822.00 | |||
180 Liabilities Total | 361 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 000.00 | |||
195 Of which payables due in more than one year | 64 217.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 839.00 | 32 839.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 160.00 | 1 160.00 | ||
490 Total Fixed Assets (Gross Value) | 269 240.00 | 269 240.00 | ||
492 Total Fixed Assets (Increases) | 34 000.00 | 34 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 001.00 | 34 001.00 | ||
378 Amount of deductible VAT on goods and services | 19 377.00 | 19 377.00 | ||
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