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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : HOLDING POLYNESY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | HOLDING POLYNESY |
| Siren | 449266451 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4401 |
| Management number | 2003B00316 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
040 Financial Assets | 318 335.00 | 318 335.00 | 318 335.00 | |
044 Total Fixed Assets | 321 535.00 | 3 200.00 | 318 335.00 | 321 535.00 |
072 Receivables – Other | 911 366.00 | 911 366.00 | 911 366.00 | |
080 Sellable securities | 371 296.00 | 371 296.00 | 371 296.00 | |
084 Cash | 91 457.00 | 91 457.00 | 91 457.00 | |
096 Total Current Assets + Prepaid Expenses | 1 374 119.00 | 1 374 119.00 | 1 374 119.00 | |
110 Total Assets | 1 695 654.00 | 3 200.00 | 1 692 454.00 | 1 695 654.00 |
120 Share or Individual Capital | 155 020.00 | |||
126 Legal Reserve | 15 502.00 | |||
132 Other Reserves | 1 444 651.00 | |||
136 Profit for the Year | 71 356.00 | |||
142 Total Equity - Total I | 1 686 529.00 | |||
166 Suppliers and related accounts | 48.00 | |||
172 Other debts | 5 877.00 | |||
176 Total debts | 5 925.00 | |||
180 Liabilities Total | 1 692 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 297.00 | 2 441.00 | 11 297.00 | |
244 Taxes, duties and similar payments | 1 156.00 | 2 441.00 | 1 156.00 | |
250 Staff compensation | 16 932.00 | 16 932.00 | ||
252 Social security contributions | 6 714.00 | 6 714.00 | ||
254 Depreciation and amortization | 152.00 | 320.00 | 152.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 36 251.00 | 5 203.00 | 36 251.00 | |
270 Operating profit | -36 251.00 | -5 203.00 | -36 251.00 | |
280 Financial income | 115 820.00 | 110 356.00 | 115 820.00 | |
290 Exceptional income | 3 271.00 | |||
294 Financial expenses | 8 213.00 | 8 213.00 | ||
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 1 521.00 | |||
310 Profit or loss | 71 356.00 | 106 900.00 | 71 356.00 | |
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