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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : PONT DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| Name | PONT DU LION |
| Siren | 820510063 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005693 |
| Management number | 2016B00295 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 379.00 | 1 276.00 | 1 103.00 | 2 379.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 152 379.00 | 1 276.00 | 151 103.00 | 152 379.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 18 359.00 | 18 359.00 | 18 359.00 | |
084 Cash | 30 495.00 | 30 495.00 | 30 495.00 | |
092 Prepaid expenses | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 50 273.00 | 50 273.00 | 50 273.00 | |
110 Total Assets | 202 652.00 | 1 276.00 | 201 377.00 | 202 652.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 99 031.00 | |||
136 Profit for the Year | 13 922.00 | |||
142 Total Equity - Total I | 123 952.00 | |||
156 Loans and similar debts | 51 320.00 | |||
166 Suppliers and related accounts | 2 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 23 581.00 | |||
176 Total debts | 77 424.00 | |||
180 Liabilities Total | 201 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
195 Of which payables due in more than one year | 34 500.00 | |||
199 Of which current accounts of debit partners | 16 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 900.00 | 56 400.00 | 57 900.00 | |
232 Total operating income excluding VAT | 57 900.00 | 56 400.00 | 57 900.00 | |
242 Other external expenses | 3 726.00 | 4 134.00 | 3 726.00 | |
244 Taxes, duties and similar payments | 282.00 | 277.00 | 282.00 | |
250 Staff compensation | 38 984.00 | 38 460.00 | 38 984.00 | |
252 Social security contributions | 19 758.00 | 20 734.00 | 19 758.00 | |
254 Depreciation and amortization | 21.00 | 253.00 | 21.00 | |
264 Total operating expenses | 62 771.00 | 63 858.00 | 62 771.00 | |
270 Operating profit | -4 871.00 | -7 458.00 | -4 871.00 | |
280 Financial income | 20 026.00 | 20 026.00 | 20 026.00 | |
290 Exceptional income | 199.00 | |||
294 Financial expenses | 1 234.00 | 1 212.00 | 1 234.00 | |
300 Exceptional expenses | 224.00 | |||
310 Profit or loss | 13 922.00 | 11 331.00 | 13 922.00 | |
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