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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : POULIQUEN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| Name | POULIQUEN FINANCE |
| Siren | 833880396 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4736 |
| Management number | 2020B00703 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 202.00 | 8 623.00 | 31 579.00 | 40 202.00 |
040 Financial Assets | 429 060.00 | 299 932.00 | 129 128.00 | 429 060.00 |
044 Total Fixed Assets | 469 262.00 | 308 555.00 | 160 707.00 | 469 262.00 |
068 Receivables – Trade and related accounts | 96 520.00 | 96 520.00 | 96 520.00 | |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
084 Cash | 53 202.00 | 53 202.00 | 53 202.00 | |
096 Total Current Assets + Prepaid Expenses | 149 997.00 | 149 997.00 | 149 997.00 | |
110 Total Assets | 619 260.00 | 308 555.00 | 310 705.00 | 619 260.00 |
120 Share or Individual Capital | 470 000.00 | |||
126 Legal Reserve | 1 748.00 | |||
134 Retained Earnings | 25 666.00 | |||
136 Profit for the Year | -241 927.00 | |||
142 Total Equity - Total I | 255 487.00 | |||
166 Suppliers and related accounts | 1 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 695.00 | |||
172 Other debts | 54 187.00 | |||
176 Total debts | 55 217.00 | |||
180 Liabilities Total | 310 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 800.00 | 262 800.00 | 262 800.00 | |
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 262 849.00 | 262 800.00 | 262 849.00 | |
242 Other external expenses | 7 785.00 | 5 924.00 | 7 785.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 3 179.00 | 26 431.00 | 3 179.00 | |
250 Staff compensation | 164 500.00 | 119 000.00 | 164 500.00 | |
252 Social security contributions | 5 673.00 | 61 525.00 | 5 673.00 | |
254 Depreciation and amortization | 2 872.00 | 2 882.00 | 2 872.00 | |
256 Provisions | 299 932.00 | 299 932.00 | ||
264 Total operating expenses | 483 941.00 | 215 762.00 | 483 941.00 | |
270 Operating profit | -221 092.00 | 47 039.00 | -221 092.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 269.00 | 9.00 | 269.00 | |
306 Income tax's | 20 563.00 | 12 071.00 | 20 563.00 | |
310 Profit or loss | -241 927.00 | 34 958.00 | -241 927.00 | |
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