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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : POULX FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2017-12-31 | Simplified |
| Name | POULX FINANCE |
| Siren | 820431922 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 112889 |
| Management number | 2019B32862 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 566 290.00 | 566 290.00 | 566 290.00 | |
040 Financial Assets | 4 620 935.00 | 4 620 935.00 | 4 620 935.00 | |
044 Total Fixed Assets | 5 187 225.00 | 5 187 225.00 | 5 187 225.00 | |
060 Merchandise inventory | 4 178 056.00 | 4 178 056.00 | 4 178 056.00 | |
068 Receivables – Trade and related accounts | 9 980.00 | 9 980.00 | 9 980.00 | |
072 Receivables – Other | 333 449.00 | 333 449.00 | 333 449.00 | |
084 Cash | 495 446.00 | 495 446.00 | 495 446.00 | |
096 Total Current Assets + Prepaid Expenses | 5 016 931.00 | 5 016 931.00 | 5 016 931.00 | |
110 Total Assets | 10 204 157.00 | 10 204 157.00 | 10 204 157.00 | |
120 Share or Individual Capital | 4 533 000.00 | |||
134 Retained Earnings | -117 796.00 | |||
136 Profit for the Year | -63 059.00 | |||
142 Total Equity - Total I | 4 352 145.00 | |||
156 Loans and similar debts | 3 165 321.00 | |||
166 Suppliers and related accounts | 65 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 639 018.00 | |||
172 Other debts | 2 621 583.00 | |||
176 Total debts | 5 852 012.00 | |||
180 Liabilities Total | 10 204 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 260.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 4 051 935.00 | |||
199 Of which current accounts of debit partners | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 890.00 | 54 890.00 | ||
232 Total operating income excluding VAT | 54 890.00 | 54 890.00 | ||
234 Purchases of goods (including customs duties) | 3 600 000.00 | 3 600 000.00 | ||
236 Inventory change (goods) | -4 178 056.00 | -4 178 056.00 | ||
242 Other external expenses | 698 356.00 | 698 356.00 | ||
244 Taxes, duties and similar payments | 1 784.00 | 1 784.00 | ||
264 Total operating expenses | 122 083.00 | 122 083.00 | ||
270 Operating profit | -67 193.00 | -67 193.00 | ||
280 Financial income | 614.00 | 614.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 2 530.00 | 2 530.00 | ||
300 Exceptional expenses | 28 950.00 | 28 950.00 | ||
310 Profit or loss | -63 059.00 | -63 059.00 | ||
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