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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : AU SUD DU POLE NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-10-31 | Simplified |
| 2021-05-14 | Public | 2020-10-31 | Simplified |
| 2020-07-10 | Public | 2019-10-31 | Simplified |
| 2018-05-15 | Public | 2017-10-31 | Simplified |
| Name | AU SUD DU POLE NORD |
| Siren | 811519115 |
| Closing | 2017-10-31 |
| Registry code | 3801 |
| Registration number | B2018/005615 |
| Management number | 2015B00883 |
| Activity code | 6820A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 585 879.00 | 46 093.00 | 539 786.00 | 585 879.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 585 901.00 | 46 093.00 | 539 808.00 | 585 901.00 |
068 Receivables – Trade and related accounts | 2 201.00 | 2 201.00 | 2 201.00 | |
072 Receivables – Other | 53 045.00 | 53 045.00 | 53 045.00 | |
084 Cash | 5 108.00 | 5 108.00 | 5 108.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 60 585.00 | 60 585.00 | 60 585.00 | |
110 Total Assets | 646 486.00 | 46 093.00 | 600 393.00 | 646 486.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -24 299.00 | |||
142 Total Equity - Total I | -23 299.00 | |||
156 Loans and similar debts | 621 019.00 | |||
166 Suppliers and related accounts | 1 939.00 | |||
172 Other debts | 735.00 | |||
176 Total debts | 623 693.00 | |||
180 Liabilities Total | 600 393.00 | |||
195 Of which payables due in more than one year | 619 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 283.00 | 24 283.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 284.00 | 24 284.00 | ||
242 Other external expenses | 4 198.00 | 4 198.00 | ||
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 1 575.00 | 1 575.00 | ||
252 Social security contributions | 1 064.00 | 1 064.00 | ||
254 Depreciation and amortization | 26 246.00 | 26 246.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 085.00 | 33 085.00 | ||
270 Operating profit | -8 801.00 | -8 801.00 | ||
294 Financial expenses | 15 498.00 | 15 498.00 | ||
310 Profit or loss | -24 299.00 | -24 299.00 | ||
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