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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : AU SUD DU POLE NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-10-31 | Simplified |
| 2021-05-14 | Public | 2020-10-31 | Simplified |
| 2020-07-10 | Public | 2019-10-31 | Simplified |
| 2018-05-15 | Public | 2017-10-31 | Simplified |
| Name | AU SUD DU POLE NORD |
| Siren | 811519115 |
| Closing | 2020-10-31 |
| Registry code | 3801 |
| Registration number | B2021/006815 |
| Management number | 2015B00883 |
| Activity code | 6820A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 585 879.00 | 124 832.00 | 461 047.00 | 585 879.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 585 901.00 | 124 832.00 | 461 069.00 | 585 901.00 |
072 Receivables – Other | 132 238.00 | 132 238.00 | 132 238.00 | |
084 Cash | 4 920.00 | 4 920.00 | 4 920.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 137 477.00 | 137 477.00 | 137 477.00 | |
110 Total Assets | 723 378.00 | 124 832.00 | 598 546.00 | 723 378.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -26 725.00 | |||
142 Total Equity - Total I | -25 725.00 | |||
156 Loans and similar debts | 621 026.00 | |||
166 Suppliers and related accounts | 2 278.00 | |||
172 Other debts | 967.00 | |||
176 Total debts | 624 271.00 | |||
180 Liabilities Total | 598 546.00 | |||
195 Of which payables due in more than one year | 619 943.00 | |||
199 Of which current accounts of debit partners | 129 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 897.00 | 24 815.00 | 24 897.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 24 898.00 | 24 816.00 | 24 898.00 | |
242 Other external expenses | 6 621.00 | 6 588.00 | 6 621.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 2 114.00 | 2 108.00 | 2 114.00 | |
252 Social security contributions | 1 142.00 | 1 139.00 | 1 142.00 | |
254 Depreciation and amortization | 26 246.00 | 26 246.00 | 26 246.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 36 125.00 | 36 083.00 | 36 125.00 | |
270 Operating profit | -11 227.00 | -11 267.00 | -11 227.00 | |
294 Financial expenses | 15 499.00 | 15 506.00 | 15 499.00 | |
310 Profit or loss | -26 725.00 | -26 773.00 | -26 725.00 | |
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