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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : Polhem PR France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2018-06-30 | Complete |
| 2017-11-20 | Public | 2017-06-30 | Complete |
| Name | Polhem PR France |
| Siren | 514606771 |
| Closing | 2017-06-30 |
| Registry code | 0601 |
| Registration number | 7258 |
| Management number | 2014B00727 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 289.00 | 15 289.00 | 15 289.00 | |
BZ Other receivables | 1 082.00 | 1 082.00 | 1 082.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 16 371.00 | 16 371.00 | 16 371.00 | |
CO Grand total (0 to V) | 16 371.00 | 16 371.00 | 16 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -254 470.00 | -254 403.00 | -254 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | -67.00 | -600.00 | |
DL TOTAL (I) | -250 070.00 | -249 470.00 | -250 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 722.00 | 266 919.00 | 265 722.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EC TOTAL (IV) | 266 442.00 | 267 639.00 | 266 442.00 | |
EE Grand total (I to V) | 16 371.00 | 18 169.00 | 16 371.00 | |
EI Including equity loans | 265 722.00 | 265 722.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 600.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 600.00 | |||
GG - OPERATING RESULT (I - II) | -600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600.00 | 110.00 | 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600.00 | -67.00 | -600.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 265 722.00 | 265 722.00 | 265 722.00 | |
UX Other trade receivables | 1 082.00 | 1 082.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 371.00 | 16 371.00 | 16 371.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 442.00 | 266 442.00 | 266 442.00 | |
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