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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : PONTORMO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| Name | PONTORMO CAPITAL |
| Siren | 891160848 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 129907 |
| Management number | 2020B28994 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 500.00 | 5 706.00 | 13 794.00 | 19 500.00 |
BJ TOTAL (I) | 19 500.00 | 5 706.00 | 13 794.00 | 19 500.00 |
BZ Other receivables | 1 505.00 | 1 505.00 | 1 505.00 | |
CF Cash and cash equivalents | 144 935.00 | 144 935.00 | 144 935.00 | |
CJ TOTAL (II) | 146 439.00 | 146 439.00 | 146 439.00 | |
CO Grand total (0 to V) | 165 939.00 | 5 706.00 | 160 234.00 | 165 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 302.00 | 76 302.00 | ||
DL TOTAL (I) | 81 302.00 | 81 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 912.00 | 39 912.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 38 257.00 | 38 257.00 | ||
EA Other liabilities | 43.00 | 43.00 | ||
EC TOTAL (IV) | 78 931.00 | 78 931.00 | ||
EE Grand total (I to V) | 160 234.00 | 160 234.00 | ||
EG Accrued income and payables due within one year | 78 931.00 | 78 931.00 | ||
EI Including equity loans | 39 912.00 | 39 912.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 500.00 | |||
I4 DECREASES Grand Total | 19 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 19 500.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 706.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 5 706.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | 7 416.00 | |
8E Income Taxes | 21 700.00 | 21 700.00 | 21 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | 43.00 | |
VB VAT | 1 505.00 | 1 505.00 | 1 505.00 | |
VI Group and Associates | 39 912.00 | 39 912.00 | 39 912.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505.00 | 1 505.00 | 1 505.00 | |
VW VAT | 9 141.00 | 9 141.00 | 9 141.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 931.00 | 78 931.00 | 78 931.00 | |
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