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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : POLDER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | POLDER INVESTISSEMENT |
| Siren | 451249379 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4824 |
| Management number | 2011B06938 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209 230.00 | 209 230.00 | 209 230.00 | |
028 Tangible Assets | 1 781 279.00 | 834 102.00 | 947 177.00 | 1 781 279.00 |
040 Financial Assets | 10 579.00 | 10 579.00 | 10 579.00 | |
044 Total Fixed Assets | 2 001 088.00 | 1 043 332.00 | 957 756.00 | 2 001 088.00 |
064 Advances and down payments on orders | 156.00 | 156.00 | 156.00 | |
068 Receivables – Trade and related accounts | 59 338.00 | 45 935.00 | 13 403.00 | 59 338.00 |
072 Receivables – Other | 6 074.00 | 6 074.00 | 6 074.00 | |
084 Cash | 9 618.00 | 9 618.00 | 9 618.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 75 611.00 | 45 935.00 | 29 676.00 | 75 611.00 |
110 Total Assets | 2 076 699.00 | 1 089 267.00 | 987 432.00 | 2 076 699.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 459 554.00 | |||
136 Profit for the Year | -78 371.00 | |||
142 Total Equity - Total I | -1 529 925.00 | |||
156 Loans and similar debts | 1 429 725.00 | |||
166 Suppliers and related accounts | 9 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 073 345.00 | |||
172 Other debts | 1 078 351.00 | |||
176 Total debts | 2 517 357.00 | |||
180 Liabilities Total | 987 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 785.00 | 88 785.00 | ||
232 Total operating income excluding VAT | 88 785.00 | 88 785.00 | ||
242 Other external expenses | 38 612.00 | 38 612.00 | ||
244 Taxes, duties and similar payments | 9 646.00 | 9 646.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 70 893.00 | 70 893.00 | ||
264 Total operating expenses | 120 282.00 | 120 282.00 | ||
270 Operating profit | -31 497.00 | -31 497.00 | ||
294 Financial expenses | 46 869.00 | 46 869.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -78 371.00 | -78 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 001 088.00 | 2 001 088.00 | ||
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