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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : POULIN GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | SAISON 3 |
| Siren | 487778771 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89097 |
| Management number | 2006B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 302 977.00 | 2 302 977.00 | 2 302 977.00 | |
CJ TOTAL (II) | 2 302 977.00 | 2 302 977.00 | 2 302 977.00 | |
CO Grand total (0 to V) | 2 302 977.00 | 2 302 977.00 | 2 302 977.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 080.00 | 20 000.00 | 9 080.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 12 637.00 | 12 637.00 | 12 637.00 | |
DH Retained earnings | 1 980 753.00 | 1 980 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 864.00 | 4 354 488.00 | -7 864.00 | |
DL TOTAL (I) | 1 996 605.00 | 4 389 124.00 | 1 996 605.00 | |
DX Trade payables and related accounts | 3 571.00 | 92 178.00 | 3 571.00 | |
DY Tax and social security liabilities | 2 800.00 | 129 671.00 | 2 800.00 | |
EA Other liabilities | 300 000.00 | 4 825.00 | 300 000.00 | |
EC TOTAL (IV) | 306 371.00 | 226 673.00 | 306 371.00 | |
EE Grand total (I to V) | 2 302 977.00 | 4 615 798.00 | 2 302 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 000.00 | 14 000.00 | 14 000.00 | |
FJ Net sales | 14 000.00 | 14 000.00 | 14 000.00 | |
FQ Other income | 4 825.00 | |||
FR Total operating income (I) | 18 825.00 | |||
FW Other purchases and external expenses | 31 704.00 | |||
GF Total Operating Expenses (II) | 31 704.00 | |||
GG - OPERATING RESULT (I - II) | -12 879.00 | |||
GK Income from other securities and fixed asset receivables | 5 015.00 | |||
GP Total financial income (V) | 5 015.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 565 631.00 | |||
HD Total exceptional income (VII) | 4 565 631.00 | |||
HF Exceptional expenses on capital transactions | 39 920.00 | |||
HH Total exceptional expenses (VIII) | 39 920.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 525 711.00 | |||
HK Income tax | 129 671.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 840.00 | 4 567 552.00 | 23 840.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 704.00 | 213 064.00 | 31 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 864.00 | 4 354 488.00 | -7 864.00 | |
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