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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : SOCIETE POLYCARPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE POLYCARPE |
| Siren | 800234965 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 3445 |
| Management number | 2016B00625 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60380 ST QUENTIN DES PRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 79 970.00 | 79 970.00 | 79 970.00 | |
044 Total Fixed Assets | 79 970.00 | 79 970.00 | 79 970.00 | |
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
084 Cash | 9 043.00 | 9 043.00 | 9 043.00 | |
096 Total Current Assets + Prepaid Expenses | 9 743.00 | 9 743.00 | 9 743.00 | |
110 Total Assets | 89 713.00 | 89 713.00 | 89 713.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 27 832.00 | |||
136 Profit for the Year | 10 815.00 | |||
142 Total Equity - Total I | 39 968.00 | |||
156 Loans and similar debts | 36 680.00 | |||
166 Suppliers and related accounts | 1 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 673.00 | |||
172 Other debts | 11 751.00 | |||
176 Total debts | 49 745.00 | |||
180 Liabilities Total | 89 713.00 | |||
195 Of which payables due in more than one year | 22 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 594.00 | 2 608.00 | 1 594.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 217.00 | 144.00 | |
250 Staff compensation | 1 275.00 | 1 079.00 | 1 275.00 | |
264 Total operating expenses | 3 013.00 | 3 904.00 | 3 013.00 | |
270 Operating profit | -3 013.00 | -3 904.00 | -3 013.00 | |
280 Financial income | 14 700.00 | 19 600.00 | 14 700.00 | |
294 Financial expenses | 871.00 | 1 141.00 | 871.00 | |
310 Profit or loss | 10 815.00 | 14 555.00 | 10 815.00 | |
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