Grow your business safely with POLYVALENCE GROUPE
All the information you need about POLYVALENCE GROUPE to develop and secure your business in France
P
HOME >
CORPORATES
>
POLYVALENCE GROUPE >
BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : POLYVALENCE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Complete |
| Name | POLYVALENCE GROUPE |
| Siren | 811331933 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46858 |
| Management number | 2015B03697 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 438.00 | 396.00 | 2 042.00 | 2 438.00 |
040 Financial Assets | 1 900 000.00 | 1 900 000.00 | 1 900 000.00 | |
044 Total Fixed Assets | 1 902 438.00 | 396.00 | 1 902 042.00 | 1 902 438.00 |
068 Receivables – Trade and related accounts | 306 101.00 | 306 101.00 | 306 101.00 | |
072 Receivables – Other | 12 566.00 | 12 566.00 | 12 566.00 | |
084 Cash | 12 703.00 | 12 703.00 | 12 703.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 331 536.00 | 331 536.00 | 331 536.00 | |
110 Total Assets | 2 233 974.00 | 396.00 | 2 233 578.00 | 2 233 974.00 |
120 Share or Individual Capital | 1 339 900.00 | |||
126 Legal Reserve | 10 153.00 | |||
134 Retained Earnings | 192 916.00 | |||
136 Profit for the Year | 18 006.00 | |||
142 Total Equity - Total I | 1 560 975.00 | |||
156 Loans and similar debts | 206 701.00 | |||
166 Suppliers and related accounts | 5 273.00 | |||
172 Other debts | 460 628.00 | |||
176 Total debts | 672 603.00 | |||
180 Liabilities Total | 2 233 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 409 705.00 | 409 705.00 | ||
218 Production of services sold - France | 409 705.00 | 480 084.00 | 409 705.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 15.00 | 9.00 | 15.00 | |
232 Total operating income excluding VAT | 410 720.00 | 480 093.00 | 410 720.00 | |
242 Other external expenses | 107 956.00 | 170 376.00 | 107 956.00 | |
244 Taxes, duties and similar payments | 3 033.00 | 2 803.00 | 3 033.00 | |
250 Staff compensation | 191 495.00 | 194 400.00 | 191 495.00 | |
252 Social security contributions | 81 463.00 | 81 421.00 | 81 463.00 | |
254 Depreciation and amortization | 396.00 | 396.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 384 343.00 | 449 004.00 | 384 343.00 | |
270 Operating profit | 26 376.00 | 31 089.00 | 26 376.00 | |
280 Financial income | 904.00 | 180 000.00 | 904.00 | |
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 4 355.00 | 869.00 | 4 355.00 | |
306 Income tax's | 4 963.00 | 6 167.00 | 4 963.00 | |
310 Profit or loss | 18 006.00 | 204 053.00 | 18 006.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 438.00 | 2 438.00 | ||
490 Total Fixed Assets (Gross Value) | 1 900 000.00 | 1 900 000.00 | ||
492 Total Fixed Assets (Increases) | 2 438.00 | 2 438.00 | ||
all companies in France
Complete and comprehensive database.
