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BALANCE SHEET (
2019-09-16)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 40091 |
| Management number | 2015B03697 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| 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 | 1 209.00 | 1 229.00 | 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 | 1 209.00 | 1 901 229.00 | 1 902 438.00 |
068 Receivables – Trade and related accounts | 184 800.00 | 184 800.00 | 184 800.00 | |
072 Receivables – Other | 5 220.00 | 5 220.00 | 5 220.00 | |
084 Cash | 31 925.00 | 31 925.00 | 31 925.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 222 111.00 | 222 111.00 | 222 111.00 | |
110 Total Assets | 2 124 549.00 | 1 209.00 | 2 123 340.00 | 2 124 549.00 |
120 Share or Individual Capital | 1 339 900.00 | |||
126 Legal Reserve | 11 053.00 | |||
134 Retained Earnings | 210 022.00 | |||
136 Profit for the Year | 11 232.00 | |||
142 Total Equity - Total I | 1 572 207.00 | |||
156 Loans and similar debts | 157 275.00 | |||
166 Suppliers and related accounts | 4 035.00 | |||
172 Other debts | 389 823.00 | |||
176 Total debts | 551 134.00 | |||
180 Liabilities Total | 2 123 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 292 065.00 | 292 065.00 | ||
218 Production of services sold - France | 292 065.00 | 409 705.00 | 292 065.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 3.00 | 15.00 | 3.00 | |
232 Total operating income excluding VAT | 292 068.00 | 410 720.00 | 292 068.00 | |
242 Other external expenses | 70 600.00 | 107 956.00 | 70 600.00 | |
244 Taxes, duties and similar payments | 2 929.00 | 3 033.00 | 2 929.00 | |
250 Staff compensation | 138 900.00 | 191 495.00 | 138 900.00 | |
252 Social security contributions | 59 994.00 | 81 463.00 | 59 994.00 | |
254 Depreciation and amortization | 813.00 | 396.00 | 813.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 273 275.00 | 384 343.00 | 273 275.00 | |
270 Operating profit | 18 793.00 | 26 376.00 | 18 793.00 | |
280 Financial income | 904.00 | |||
290 Exceptional income | 44.00 | |||
294 Financial expenses | 3 813.00 | 4 355.00 | 3 813.00 | |
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | 3 625.00 | 4 963.00 | 3 625.00 | |
310 Profit or loss | 11 232.00 | 18 006.00 | 11 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 902 438.00 | 1 902 438.00 | ||
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