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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : POLLINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | POLLINIUM |
| Siren | 835239088 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003550 |
| Management number | 2018B00094 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 563.00 | 72 563.00 | 72 563.00 | |
014 Intangible Assets - Other | 1 582.00 | 904.00 | 679.00 | 1 582.00 |
028 Tangible Assets | 58 619.00 | 19 617.00 | 39 002.00 | 58 619.00 |
040 Financial Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
044 Total Fixed Assets | 134 294.00 | 20 521.00 | 113 774.00 | 134 294.00 |
050 Raw materials, supplies, in progress | 14 188.00 | 14 188.00 | 14 188.00 | |
068 Receivables – Trade and related accounts | 10 248.00 | 10 248.00 | 10 248.00 | |
072 Receivables – Other | 13 919.00 | 13 919.00 | 13 919.00 | |
084 Cash | 4 445.00 | 4 445.00 | 4 445.00 | |
096 Total Current Assets + Prepaid Expenses | 42 801.00 | 42 801.00 | 42 801.00 | |
110 Total Assets | 177 095.00 | 20 521.00 | 156 574.00 | 177 095.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -6 964.00 | |||
136 Profit for the Year | 8 133.00 | |||
142 Total Equity - Total I | 17 169.00 | |||
156 Loans and similar debts | 68 784.00 | |||
166 Suppliers and related accounts | 41 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 607.00 | |||
172 Other debts | 26 761.00 | |||
174 Prepaid income | 1 900.00 | |||
176 Total debts | 139 405.00 | |||
180 Liabilities Total | 156 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 603.00 | |||
195 Of which payables due in more than one year | 54 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 950.00 | 950.00 | ||
218 Production of services sold - France | 196 476.00 | 196 476.00 | ||
224 Capitalized production | 15 041.00 | 15 041.00 | ||
230 Other income | 1 004.00 | 1 004.00 | ||
232 Total operating income excluding VAT | 212 521.00 | 212 521.00 | ||
234 Purchases of goods (including customs duties) | 1 852.00 | 1 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
240 Inventory changes (raw materials and supplies) | -4 553.00 | -4 553.00 | ||
242 Other external expenses | 161 493.00 | 161 493.00 | ||
244 Taxes, duties and similar payments | 2 371.00 | 2 371.00 | ||
250 Staff compensation | 22 800.00 | 22 800.00 | ||
252 Social security contributions | 7 274.00 | 7 274.00 | ||
254 Depreciation and amortization | 10 986.00 | 10 986.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 202 345.00 | 202 345.00 | ||
270 Operating profit | 10 176.00 | 10 176.00 | ||
294 Financial expenses | 1 393.00 | 1 393.00 | ||
300 Exceptional expenses | 645.00 | 645.00 | ||
306 Income tax's | 5.00 | 5.00 | ||
310 Profit or loss | 8 133.00 | 8 133.00 | ||
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