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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : PUNCH DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-11-03 | Public | 2019-09-30 | Simplified |
| 2020-04-08 | Public | 2017-09-30 | Simplified |
| 2020-03-25 | Public | 2018-09-30 | Simplified |
| Name | PUNCH DEVELOPPEMENT |
| Siren | 828114900 |
| Closing | 2021-09-30 |
| Registry code | 9721 |
| Registration number | 793 |
| Management number | 2017B00687 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97229 TROIS-ILETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 891 330.00 | 891 330.00 | 891 330.00 | |
044 Total Fixed Assets | 891 330.00 | 891 330.00 | 891 330.00 | |
072 Receivables – Other | ||||
084 Cash | 14 283.00 | 14 283.00 | 14 283.00 | |
096 Total Current Assets + Prepaid Expenses | 14 283.00 | 14 283.00 | 14 283.00 | |
110 Total Assets | 905 612.00 | 905 612.00 | 905 612.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 130 233.00 | |||
134 Retained Earnings | 296 817.00 | |||
136 Profit for the Year | 131 984.00 | |||
142 Total Equity - Total I | 614 034.00 | |||
156 Loans and similar debts | 265 132.00 | |||
166 Suppliers and related accounts | 3 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 318.00 | |||
172 Other debts | 23 318.00 | |||
176 Total debts | 291 579.00 | |||
180 Liabilities Total | 905 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 000.00 | |||
195 Of which payables due in more than one year | 228 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 29.00 | 3.00 | 29.00 | |
232 Total operating income excluding VAT | 29.00 | 3.00 | 29.00 | |
242 Other external expenses | 6 733.00 | 5 487.00 | 6 733.00 | |
264 Total operating expenses | 6 733.00 | 5 487.00 | 6 733.00 | |
270 Operating profit | -6 704.00 | -5 484.00 | -6 704.00 | |
280 Financial income | 148 682.00 | 393 027.00 | 148 682.00 | |
294 Financial expenses | 9 994.00 | 11 023.00 | 9 994.00 | |
310 Profit or loss | 131 984.00 | 376 520.00 | 131 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 148 000.00 | 148 000.00 | ||
484 DECREASES Financial Assets | 102 272.00 | 102 272.00 | ||
490 Total Fixed Assets (Gross Value) | 845 602.00 | 845 602.00 | ||
492 Total Fixed Assets (Increases) | 148 000.00 | 148 000.00 | ||
494 Total Fixed Assets (Decreases) | 102 272.00 | 102 272.00 | ||
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