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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : POINT TROPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-06-30 | Simplified |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2021-09-22 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-06-11 | Partially confidential | 2017-06-30 | Simplified |
| Name | POINT TROPHEE |
| Siren | 823362256 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 2477 |
| Management number | 2016B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 075 537.00 | 1 075 537.00 | 1 075 537.00 | |
044 Total Fixed Assets | 1 075 537.00 | 1 075 537.00 | 1 075 537.00 | |
068 Receivables – Trade and related accounts | 78 292.00 | 78 292.00 | 78 292.00 | |
072 Receivables – Other | 41 651.00 | 41 651.00 | 41 651.00 | |
084 Cash | 18 809.00 | 18 809.00 | 18 809.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 138 751.00 | 138 751.00 | 138 751.00 | |
110 Total Assets | 1 214 288.00 | 1 214 288.00 | 1 214 288.00 | |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 4 326.00 | |||
134 Retained Earnings | 163 992.00 | |||
136 Profit for the Year | 88 830.00 | |||
142 Total Equity - Total I | 917 147.00 | |||
156 Loans and similar debts | 144 167.00 | |||
166 Suppliers and related accounts | 9 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 872.00 | |||
172 Other debts | 143 597.00 | |||
176 Total debts | 297 141.00 | |||
180 Liabilities Total | 1 214 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 235.00 | 19 716.00 | 181 235.00 | |
226 Operating subsidies received | 21 000.00 | |||
230 Other income | 28 424.00 | 1.00 | 28 424.00 | |
232 Total operating income excluding VAT | 209 659.00 | 40 717.00 | 209 659.00 | |
234 Purchases of goods (including customs duties) | 21 856.00 | 21 856.00 | ||
242 Other external expenses | 71 970.00 | 29 597.00 | 71 970.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 506.00 | 685.00 | 506.00 | |
250 Staff compensation | 63 581.00 | 263.00 | 63 581.00 | |
252 Social security contributions | 11 923.00 | 43.00 | 11 923.00 | |
264 Total operating expenses | 169 837.00 | 30 588.00 | 169 837.00 | |
270 Operating profit | 39 823.00 | 10 129.00 | 39 823.00 | |
280 Financial income | 60 026.00 | 89.00 | 60 026.00 | |
294 Financial expenses | 2 214.00 | 2 926.00 | 2 214.00 | |
300 Exceptional expenses | 7 776.00 | 7 776.00 | ||
306 Income tax's | 1 029.00 | 1 029.00 | ||
310 Profit or loss | 88 830.00 | 7 292.00 | 88 830.00 | |
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