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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : Ponin Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| Name | Ponin Holding |
| Siren | 902061126 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 6511 |
| Management number | 2022B01352 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 072.00 | 137.00 | 2 936.00 | 3 072.00 |
BJ TOTAL (I) | 40 022.00 | 137.00 | 39 886.00 | 40 022.00 |
BX Customers and related accounts | 30 600.00 | 30 600.00 | 30 600.00 | |
BZ Other receivables | 1 047.00 | 1 047.00 | 1 047.00 | |
CF Cash and cash equivalents | 18 786.00 | 18 786.00 | 18 786.00 | |
CJ TOTAL (II) | 50 433.00 | 50 433.00 | 50 433.00 | |
CO Grand total (0 to V) | 90 455.00 | 137.00 | 90 319.00 | 90 455.00 |
CU Other investments | 36 950.00 | 36 950.00 | 36 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 950.00 | 36 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 592.00 | 27 592.00 | ||
DL TOTAL (I) | 64 542.00 | 64 542.00 | ||
DX Trade payables and related accounts | 6 182.00 | 6 182.00 | ||
DY Tax and social security liabilities | 19 595.00 | 19 595.00 | ||
EC TOTAL (IV) | 25 777.00 | 25 777.00 | ||
EE Grand total (I to V) | 90 319.00 | 90 319.00 | ||
EG Accrued income and payables due within one year | 25 777.00 | 25 777.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 000.00 | 74 000.00 | 74 000.00 | |
FJ Net sales | 74 000.00 | 74 000.00 | 74 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 74 002.00 | |||
FW Other purchases and external expenses | 8 560.00 | |||
FX Taxes, duties, and similar payments | 63.00 | |||
FY Salaries and Wages | 24 884.00 | |||
FZ Social Security Contributions | 5 583.00 | |||
GA Operating Expenses - Depreciation and Amortization | 137.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 39 229.00 | |||
GG - OPERATING RESULT (I - II) | 34 773.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 181.00 | 7 181.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 002.00 | 74 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 410.00 | 46 410.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 592.00 | 27 592.00 | ||
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