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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : PÔL'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | PÔL'INVEST |
| Siren | 501794341 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 13507 |
| Management number | 2017B01936 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 224.00 | 2 130.00 | 1 094.00 | 3 224.00 |
028 Tangible Assets | 4 375.00 | 454.00 | 3 921.00 | 4 375.00 |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 9 579.00 | 2 584.00 | 6 995.00 | 9 579.00 |
068 Receivables – Trade and related accounts | 10 815.00 | 10 815.00 | 10 815.00 | |
072 Receivables – Other | 13 256.00 | 13 256.00 | 13 256.00 | |
084 Cash | 170 033.00 | 170 033.00 | 170 033.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 194 210.00 | 194 210.00 | 194 210.00 | |
110 Total Assets | 203 789.00 | 2 584.00 | 201 205.00 | 203 789.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 155 844.00 | |||
136 Profit for the Year | 26 837.00 | |||
142 Total Equity - Total I | 183 781.00 | |||
166 Suppliers and related accounts | 1 419.00 | |||
172 Other debts | 16 005.00 | |||
176 Total debts | 17 424.00 | |||
180 Liabilities Total | 201 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 317.00 | 144 272.00 | 90 317.00 | |
226 Operating subsidies received | 490.00 | 490.00 | ||
230 Other income | 1 337.00 | 182.00 | 1 337.00 | |
232 Total operating income excluding VAT | 92 144.00 | 144 455.00 | 92 144.00 | |
242 Other external expenses | 22 093.00 | 37 433.00 | 22 093.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 549.00 | 1 001.00 | |
250 Staff compensation | 25 000.00 | 23 021.00 | 25 000.00 | |
252 Social security contributions | 9 802.00 | 9 802.00 | ||
254 Depreciation and amortization | 634.00 | 634.00 | ||
262 Other expenses | 907.00 | 1 601.00 | 907.00 | |
264 Total operating expenses | 59 436.00 | 62 604.00 | 59 436.00 | |
270 Operating profit | 32 707.00 | 81 851.00 | 32 707.00 | |
294 Financial expenses | 1 134.00 | 697.00 | 1 134.00 | |
306 Income tax's | 4 736.00 | 17 767.00 | 4 736.00 | |
310 Profit or loss | 26 837.00 | 63 387.00 | 26 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 274.00 | 1 274.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 375.00 | 4 375.00 | ||
490 Total Fixed Assets (Gross Value) | 3 930.00 | 3 930.00 | ||
492 Total Fixed Assets (Increases) | 5 649.00 | 5 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 987.00 | 1 987.00 | ||
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