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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : POL.PA.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| Name | POL.PA. |
| Siren | 837804350 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 23672 |
| Management number | 2018B01942 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 461.00 | 16 864.00 | 29 596.00 | 46 461.00 |
AT Other tangible assets | 117 209.00 | 22 576.00 | 94 633.00 | 117 209.00 |
BH Other financial assets | 12 322.00 | 12 322.00 | 12 322.00 | |
BJ TOTAL (I) | 175 992.00 | 39 440.00 | 136 551.00 | 175 992.00 |
BT Goods | 7 256.00 | 7 256.00 | 7 256.00 | |
BX Customers and related accounts | 5 785.00 | 5 785.00 | 5 785.00 | |
BZ Other receivables | 25 902.00 | 25 902.00 | 25 902.00 | |
CD Marketable securities | 15 573.00 | 1 430.00 | 14 143.00 | 15 573.00 |
CF Cash and cash equivalents | 357 232.00 | 357 232.00 | 357 232.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 411 748.00 | 1 430.00 | 410 318.00 | 411 748.00 |
CO Grand total (0 to V) | 587 740.00 | 40 870.00 | 546 870.00 | 587 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 52 266.00 | 52 266.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 932.00 | 202 316.00 | 203 932.00 | |
DL TOTAL (I) | 256 748.00 | 202 816.00 | 256 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 539.00 | 80 949.00 | 223 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 2 993.00 | 131.00 | |
DX Trade payables and related accounts | 24 563.00 | 25 411.00 | 24 563.00 | |
DY Tax and social security liabilities | 41 568.00 | 66 121.00 | 41 568.00 | |
EA Other liabilities | 322.00 | 1 585.00 | 322.00 | |
EC TOTAL (IV) | 290 122.00 | 177 060.00 | 290 122.00 | |
EE Grand total (I to V) | 546 870.00 | 379 876.00 | 546 870.00 | |
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