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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : POLY-CITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | POLY-CITES |
| Siren | 525268967 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52534 |
| Management number | 2010B19767 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS 5 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420 000.00 | 42 378.00 | 377 621.00 | 420 000.00 |
028 Tangible Assets | 382 703.00 | 70 647.00 | 312 055.00 | 382 703.00 |
040 Financial Assets | 37 245.00 | 400.00 | 36 845.00 | 37 245.00 |
044 Total Fixed Assets | 839 948.00 | 113 425.00 | 726 522.00 | 839 948.00 |
068 Receivables – Trade and related accounts | 1 765 667.00 | 1 765 667.00 | 1 765 667.00 | |
072 Receivables – Other | 3 877 068.00 | 149 600.00 | 3 727 468.00 | 3 877 068.00 |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 682 977.00 | 682 977.00 | 682 977.00 | |
092 Prepaid expenses | 182 715.00 | 182 715.00 | 182 715.00 | |
096 Total Current Assets + Prepaid Expenses | 6 508 444.00 | 149 600.00 | 6 358 844.00 | 6 508 444.00 |
110 Total Assets | 7 348 392.00 | 263 025.00 | 7 085 366.00 | 7 348 392.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 2 106 674.00 | |||
136 Profit for the Year | 944 165.00 | |||
142 Total Equity - Total I | 4 060 840.00 | |||
156 Loans and similar debts | 969 340.00 | |||
166 Suppliers and related accounts | 180 075.00 | |||
172 Other debts | 1 875 110.00 | |||
176 Total debts | 3 024 526.00 | |||
180 Liabilities Total | 7 085 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 031.00 | |||
195 Of which payables due in more than one year | 469 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 701 693.00 | 1 701 693.00 | ||
230 Other income | 959 411.00 | 959 411.00 | ||
232 Total operating income excluding VAT | 2 661 104.00 | 2 661 104.00 | ||
242 Other external expenses | 1 286 557.00 | 1 286 557.00 | ||
244 Taxes, duties and similar payments | 66 900.00 | 66 900.00 | ||
250 Staff compensation | 673 914.00 | 673 914.00 | ||
252 Social security contributions | 285 323.00 | 285 323.00 | ||
254 Depreciation and amortization | 44 243.00 | 44 243.00 | ||
256 Provisions | 149 600.00 | 149 600.00 | ||
259 (including tax provisions for foreign business establishments) | 11.00 | 11.00 | ||
262 Other expenses | 47 597.00 | 47 597.00 | ||
264 Total operating expenses | 2 554 136.00 | 2 554 136.00 | ||
270 Operating profit | 106 967.00 | 106 967.00 | ||
280 Financial income | 1 834 085.00 | 1 834 085.00 | ||
294 Financial expenses | 574 410.00 | 574 410.00 | ||
300 Exceptional expenses | 973.00 | 973.00 | ||
306 Income tax's | 421 504.00 | 421 504.00 | ||
310 Profit or loss | 944 165.00 | 944 165.00 | ||
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