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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : HOLDING POLYNESY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | HOLDING POLYNESY |
| Siren | 449266451 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5364 |
| Management number | 2003B00316 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 200.00 | 2 088.00 | 1 112.00 | 3 200.00 |
040 Financial Assets | 318 335.00 | 318 335.00 | 318 335.00 | |
044 Total Fixed Assets | 321 535.00 | 2 088.00 | 319 447.00 | 321 535.00 |
072 Receivables – Other | 404 514.00 | 404 514.00 | 404 514.00 | |
080 Sellable securities | 136 394.00 | 136 394.00 | 136 394.00 | |
084 Cash | 527 840.00 | 527 840.00 | 527 840.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 1 068 766.00 | 1 068 766.00 | 1 068 766.00 | |
110 Total Assets | 1 390 301.00 | 2 088.00 | 1 388 213.00 | 1 390 301.00 |
120 Share or Individual Capital | 155 020.00 | |||
126 Legal Reserve | 15 502.00 | |||
132 Other Reserves | 1 103 812.00 | |||
136 Profit for the Year | 109 379.00 | |||
142 Total Equity - Total I | 1 383 713.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 294.00 | |||
172 Other debts | 3 206.00 | |||
176 Total debts | 4 500.00 | |||
180 Liabilities Total | 1 388 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 297.00 | 1 866.00 | 1 297.00 | |
244 Taxes, duties and similar payments | 946.00 | 930.00 | 946.00 | |
254 Depreciation and amortization | 320.00 | 320.00 | 320.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 2 565.00 | 3 118.00 | 2 565.00 | |
270 Operating profit | -2 565.00 | -3 118.00 | -2 565.00 | |
280 Financial income | 113 408.00 | 107 225.00 | 113 408.00 | |
300 Exceptional expenses | 462.00 | 462.00 | ||
306 Income tax's | 1 002.00 | 821.00 | 1 002.00 | |
310 Profit or loss | 109 379.00 | 103 287.00 | 109 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 321 535.00 | 321 535.00 | ||
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