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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : POLE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | POLE SUD |
| Siren | 418771564 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 125 |
| Management number | 2001B00953 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | 740.00 | |
AT Other tangible assets | 100 675.00 | 92 172.00 | 8 503.00 | 100 675.00 |
BH Other financial assets | 14 304.00 | 14 304.00 | 14 304.00 | |
BJ TOTAL (I) | 115 718.00 | 92 912.00 | 22 806.00 | 115 718.00 |
BL Raw materials, supplies | 100.00 | 100.00 | 100.00 | |
BP Services in progress | 4 383.00 | 4 383.00 | 4 383.00 | |
BX Customers and related accounts | 204 220.00 | 45 619.00 | 158 601.00 | 204 220.00 |
BZ Other receivables | 17 323.00 | 17 323.00 | 17 323.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 578 045.00 | 578 045.00 | 578 045.00 | |
CH Prepaid expenses | 51 077.00 | 51 077.00 | 51 077.00 | |
CJ TOTAL (II) | 1 055 148.00 | 45 619.00 | 1 009 529.00 | 1 055 148.00 |
CO Grand total (0 to V) | 1 170 866.00 | 138 532.00 | 1 032 335.00 | 1 170 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 266 000.00 | 266 000.00 | 266 000.00 | |
DH Retained earnings | 19 619.00 | 31 769.00 | 19 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 658.00 | 27 850.00 | 40 658.00 | |
DL TOTAL (I) | 436 277.00 | 435 619.00 | 436 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 520.00 | 250 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 300.00 | 43 279.00 | 49 300.00 | |
DX Trade payables and related accounts | 51 063.00 | 77 654.00 | 51 063.00 | |
DY Tax and social security liabilities | 220 116.00 | 154 765.00 | 220 116.00 | |
EA Other liabilities | 25 059.00 | 40 526.00 | 25 059.00 | |
EC TOTAL (IV) | 596 058.00 | 316 224.00 | 596 058.00 | |
EE Grand total (I to V) | 1 032 335.00 | 751 843.00 | 1 032 335.00 | |
EG Accrued income and payables due within one year | 471 058.00 | 316 224.00 | 471 058.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 206.00 | 8 513.00 | 107 206.00 | |
I3 DECREASES Total Financial Fixed Assets | 14 304.00 | |||
I4 DECREASES Grand Total | 115 718.00 | |||
IO DECREASES Total including other intangible assets | 740.00 | |||
IY DECREASES Total Tangible Fixed Assets | 100 675.00 | |||
KD ACQUISITIONS Total including other intangible assets | 740.00 | 740.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 92 162.00 | 8 513.00 | 92 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 304.00 | 14 304.00 | ||
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