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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : POTOMA CONSEIL & PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Simplified |
| Name | POTOMA CONSEIL & PARTICIPATIONS |
| Siren | 820644730 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/022856 |
| Management number | 2021B00035 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 749.00 | 553.00 | 1 196.00 | 1 749.00 |
AP Buildings | 158 500.00 | 1 760.00 | 156 740.00 | 158 500.00 |
AT Other tangible assets | 26 563.00 | 6 298.00 | 20 265.00 | 26 563.00 |
BJ TOTAL (I) | 314 382.00 | 8 611.00 | 305 771.00 | 314 382.00 |
BX Customers and related accounts | 36 963.00 | 36 963.00 | 36 963.00 | |
BZ Other receivables | 431 725.00 | 431 725.00 | 431 725.00 | |
CF Cash and cash equivalents | 259 238.00 | 259 238.00 | 259 238.00 | |
CJ TOTAL (II) | 727 926.00 | 727 926.00 | 727 926.00 | |
CO Grand total (0 to V) | 1 042 308.00 | 8 611.00 | 1 033 697.00 | 1 042 308.00 |
CU Other investments | 127 570.00 | 127 570.00 | 127 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 365 659.00 | 307 478.00 | 365 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 198.00 | 58 180.00 | -6 198.00 | |
DL TOTAL (I) | 364 461.00 | 370 659.00 | 364 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 575.00 | 280 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 346 832.00 | 347 073.00 | 346 832.00 | |
DX Trade payables and related accounts | 2 671.00 | 708.00 | 2 671.00 | |
DY Tax and social security liabilities | 38 310.00 | 37 035.00 | 38 310.00 | |
EA Other liabilities | 848.00 | 8 390.00 | 848.00 | |
EC TOTAL (IV) | 669 237.00 | 393 206.00 | 669 237.00 | |
EE Grand total (I to V) | 1 033 697.00 | 763 865.00 | 1 033 697.00 | |
EI Including equity loans | 346 832.00 | 346 832.00 | ||
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