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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : POLE POSITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-06-30 | Simplified |
| 2021-10-14 | Public | 2021-06-30 | Simplified |
| 2019-08-29 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| 2017-06-28 | Public | 2016-06-30 | Simplified |
| Name | POLE POSITION |
| Siren | 503933178 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 16471 |
| Management number | 2008B00926 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 5 565.00 | 5 565.00 | 5 565.00 | |
028 Tangible Assets | 27 397.00 | 22 355.00 | 5 042.00 | 27 397.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 71 362.00 | 27 921.00 | 43 442.00 | 71 362.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 20 604.00 | 20 604.00 | 20 604.00 | |
080 Sellable securities | 22 024.00 | 22 024.00 | 22 024.00 | |
096 Total Current Assets + Prepaid Expenses | 43 828.00 | 43 828.00 | 43 828.00 | |
110 Total Assets | 115 191.00 | 27 921.00 | 87 270.00 | 115 191.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 282.00 | |||
136 Profit for the Year | -1 884.00 | |||
142 Total Equity - Total I | 13 698.00 | |||
156 Loans and similar debts | 52 719.00 | |||
166 Suppliers and related accounts | 1 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372.00 | |||
172 Other debts | 19 213.00 | |||
176 Total debts | 73 572.00 | |||
180 Liabilities Total | 87 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 290.00 | 162 290.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
232 Total operating income excluding VAT | 173 790.00 | 173 790.00 | ||
242 Other external expenses | 93 565.00 | 93 565.00 | ||
243 (including business tax) | 1 461.00 | 1 461.00 | ||
244 Taxes, duties and similar payments | 2 125.00 | 2 125.00 | ||
24B (including equipment leasing) | 31 608.00 | 31 608.00 | ||
250 Staff compensation | 54 277.00 | 54 277.00 | ||
252 Social security contributions | 19 511.00 | 19 511.00 | ||
254 Depreciation and amortization | 3 927.00 | 3 927.00 | ||
264 Total operating expenses | 173 406.00 | 173 406.00 | ||
270 Operating profit | 384.00 | 384.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 2 125.00 | 2 125.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
310 Profit or loss | -1 884.00 | -1 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 362.00 | 71 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 457.00 | 32 457.00 | ||
378 Amount of deductible VAT on goods and services | 18 214.00 | 18 214.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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