Grow your business safely with Poly Assets Management - P.A.M.
All the information you need about Poly Assets Management - P.A.M. to develop and secure your business in France
P
HOME >
CORPORATES
>
Poly Assets Management - P.A.M. >
BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : Poly Assets Management - P.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | Poly Assets Management - P.A.M. |
| Siren | 821637865 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026165 |
| Management number | 2016B04608 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 198.00 | 267.00 | 2 932.00 | 3 198.00 |
BH Other financial assets | 12 434.00 | 12 434.00 | 12 434.00 | |
BJ TOTAL (I) | 1 182 332.00 | 267.00 | 1 182 066.00 | 1 182 332.00 |
CF Cash and cash equivalents | 4 424.00 | 4 424.00 | 4 424.00 | |
CJ TOTAL (II) | 4 424.00 | 4 424.00 | 4 424.00 | |
CO Grand total (0 to V) | 1 186 756.00 | 267.00 | 1 186 489.00 | 1 186 756.00 |
CU Other investments | 1 166 700.00 | 1 166 700.00 | 1 166 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 468 700.00 | 468 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 141.00 | 142 141.00 | ||
DL TOTAL (I) | 610 841.00 | 610 841.00 | ||
DU Loans and Debts from Credit Institutions (3) | 482 711.00 | 482 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 537.00 | 30 537.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EA Other liabilities | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 575 648.00 | 575 648.00 | ||
EE Grand total (I to V) | 1 186 489.00 | 1 186 489.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 154.00 | |||
FZ Social Security Contributions | 1 807.00 | |||
GA Operating Expenses - Depreciation and Amortization | 267.00 | |||
GF Total Operating Expenses (II) | 6 228.00 | |||
GG - OPERATING RESULT (I - II) | -6 228.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GR Interest and similar expenses | 1 631.00 | |||
GU Total financial expenses (VI) | 1 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | 148 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 859.00 | 7 859.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 141.00 | 142 141.00 | ||
all companies in France
Complete and comprehensive database.
