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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : FINANCIERE POLYPACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2020-06-30 | Complete |
| 2022-06-14 | Public | 2021-06-30 | Complete |
| 2018-05-03 | Public | 2017-06-30 | Complete |
| 2017-03-30 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE POLYPACK |
| Siren | 495020711 |
| Closing | 2016-06-30 |
| Registry code | 7202 |
| Registration number | 1371 |
| Management number | 2007B00199 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72500 Montval-sur-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 591 796.00 | 591 796.00 | 591 796.00 | |
BX Customers and related accounts | 5 549.00 | 5 549.00 | 5 549.00 | |
CF Cash and cash equivalents | 47 634.00 | 47 634.00 | 47 634.00 | |
CJ TOTAL (II) | 251 338.00 | 251 338.00 | 251 338.00 | |
CO Grand total (0 to V) | 843 134.00 | 843 134.00 | 843 134.00 | |
CU Other investments | 591 796.00 | 591 796.00 | 591 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 97 427.00 | 56 822.00 | 97 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 406.00 | 40 605.00 | 26 406.00 | |
DL TOTAL (I) | 134 833.00 | 108 427.00 | 134 833.00 | |
DX Trade payables and related accounts | 202 445.00 | 274 183.00 | 202 445.00 | |
EA Other liabilities | 402 553.00 | 270 551.00 | 402 553.00 | |
EC TOTAL (IV) | 708 301.00 | 747 021.00 | 708 301.00 | |
EE Grand total (I to V) | 843 134.00 | 855 448.00 | 843 134.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 088.00 | 134 088.00 | 134 088.00 | |
FJ Net sales | 134 088.00 | 134 088.00 | 134 088.00 | |
FR Total operating income (I) | 134 088.00 | |||
FW Other purchases and external expenses | 99 885.00 | |||
FX Taxes, duties, and similar payments | 272.00 | |||
GF Total Operating Expenses (II) | 100 157.00 | |||
GG - OPERATING RESULT (I - II) | 33 931.00 | |||
GR Interest and similar expenses | 5 838.00 | |||
GU Total financial expenses (VI) | 5 838.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 653.00 | |||
HD Total exceptional income (VII) | 4 653.00 | |||
HE Exceptional expenses on management operations | 1 687.00 | 1 687.00 | ||
HH Total exceptional expenses (VIII) | 1 687.00 | 1 687.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | 4 653.00 | -1 687.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 134 088.00 | 172 953.00 | 134 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 682.00 | 132 348.00 | 107 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 406.00 | 40 605.00 | 26 406.00 | |
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