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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : POLIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | POLIMO |
| Siren | 393349139 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 4222 |
| Management number | 1993B02463 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 096 964.00 | 682 589.00 | 414 374.00 | 1 096 964.00 |
040 Financial Assets | 74 676.00 | 74 676.00 | 74 676.00 | |
044 Total Fixed Assets | 1 171 639.00 | 682 589.00 | 489 050.00 | 1 171 639.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 68 496.00 | 68 496.00 | 68 496.00 | |
072 Receivables – Other | 13 762.00 | 13 762.00 | 13 762.00 | |
084 Cash | 90 834.00 | 90 834.00 | 90 834.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 173 228.00 | 173 228.00 | 173 228.00 | |
110 Total Assets | 1 344 868.00 | 682 589.00 | 662 279.00 | 1 344 868.00 |
120 Share or Individual Capital | 1 070 000.00 | |||
134 Retained Earnings | -505 822.00 | |||
136 Profit for the Year | 98.00 | |||
142 Total Equity - Total I | 564 275.00 | |||
166 Suppliers and related accounts | 4 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 615.00 | |||
172 Other debts | 93 615.00 | |||
176 Total debts | 98 003.00 | |||
180 Liabilities Total | 662 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 868.00 | 87 040.00 | 75 868.00 | |
230 Other income | 1 290.00 | 1 290.00 | ||
232 Total operating income excluding VAT | 77 158.00 | 87 040.00 | 77 158.00 | |
242 Other external expenses | 56 835.00 | 36 943.00 | 56 835.00 | |
244 Taxes, duties and similar payments | 7 856.00 | 7 619.00 | 7 856.00 | |
254 Depreciation and amortization | 32 543.00 | 32 458.00 | 32 543.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 97 255.00 | 77 021.00 | 97 255.00 | |
270 Operating profit | -20 097.00 | 10 019.00 | -20 097.00 | |
290 Exceptional income | 20 194.00 | 20 194.00 | ||
310 Profit or loss | 98.00 | 10 019.00 | 98.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 171 639.00 | 1 171 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 016.00 | 4 016.00 | ||
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