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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : PNTME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| Name | PNTME |
| Siren | 879950590 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 14577 |
| Management number | 2019B03915 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44521 OUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 256 000.00 | 256 000.00 | 256 000.00 | |
044 Total Fixed Assets | 256 000.00 | 256 000.00 | 256 000.00 | |
068 Receivables – Trade and related accounts | 6 062.00 | 6 062.00 | 6 062.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 32 700.00 | 32 700.00 | 32 700.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 40 034.00 | 40 034.00 | 40 034.00 | |
110 Total Assets | 296 034.00 | 296 034.00 | 296 034.00 | |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 988.00 | |||
136 Profit for the Year | 32 090.00 | |||
142 Total Equity - Total I | 163 078.00 | |||
156 Loans and similar debts | 92 235.00 | |||
166 Suppliers and related accounts | 1 248.00 | |||
172 Other debts | 39 472.00 | |||
176 Total debts | 132 956.00 | |||
180 Liabilities Total | 296 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 052.00 | 80 000.00 | 95 052.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 3.00 | 9.00 | 3.00 | |
232 Total operating income excluding VAT | 95 055.00 | 81 259.00 | 95 055.00 | |
242 Other external expenses | 3 545.00 | 5 579.00 | 3 545.00 | |
244 Taxes, duties and similar payments | 280.00 | 272.00 | 280.00 | |
250 Staff compensation | 77 714.00 | 70 418.00 | 77 714.00 | |
252 Social security contributions | 3 887.00 | 3 449.00 | 3 887.00 | |
264 Total operating expenses | 85 425.00 | 79 718.00 | 85 425.00 | |
270 Operating profit | 9 630.00 | 1 541.00 | 9 630.00 | |
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 114.00 | 553.00 | 1 114.00 | |
306 Income tax's | 1 426.00 | 1 426.00 | ||
310 Profit or loss | 32 090.00 | 988.00 | 32 090.00 | |
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