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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : POLDER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | POLDER INVESTISSEMENT |
| Siren | 451249379 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/004661 |
| Management number | 2019B03182 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209 230.00 | 209 230.00 | 209 230.00 | |
028 Tangible Assets | 1 792 209.00 | 1 118 413.00 | 673 796.00 | 1 792 209.00 |
040 Financial Assets | 11 862.00 | 11 862.00 | 11 862.00 | |
044 Total Fixed Assets | 2 013 301.00 | 1 327 643.00 | 685 658.00 | 2 013 301.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 48 461.00 | 45 935.00 | 2 526.00 | 48 461.00 |
072 Receivables – Other | 13 907.00 | 13 907.00 | 13 907.00 | |
084 Cash | 3 577.00 | 3 577.00 | 3 577.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 945.00 | 45 935.00 | 20 010.00 | 65 945.00 |
110 Total Assets | 2 079 246.00 | 1 373 578.00 | 705 668.00 | 2 079 246.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 742 945.00 | |||
136 Profit for the Year | -50 805.00 | |||
142 Total Equity - Total I | -1 785 750.00 | |||
156 Loans and similar debts | 775 369.00 | |||
166 Suppliers and related accounts | 1 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 703 451.00 | |||
172 Other debts | 1 714 933.00 | |||
176 Total debts | 2 491 418.00 | |||
180 Liabilities Total | 705 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 930.00 | |||
195 Of which payables due in more than one year | 322 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 753.00 | 91 865.00 | 54 753.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 754.00 | 91 865.00 | 54 754.00 | |
242 Other external expenses | 15 416.00 | 24 805.00 | 15 416.00 | |
244 Taxes, duties and similar payments | 8 704.00 | 10 034.00 | 8 704.00 | |
252 Social security contributions | 289.00 | 1 268.00 | 289.00 | |
254 Depreciation and amortization | 71 634.00 | 70 893.00 | 71 634.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 96 044.00 | 107 001.00 | 96 044.00 | |
270 Operating profit | -41 290.00 | -15 135.00 | -41 290.00 | |
290 Exceptional income | 5 576.00 | |||
294 Financial expenses | 9 515.00 | 15 632.00 | 9 515.00 | |
300 Exceptional expenses | 65 906.00 | |||
310 Profit or loss | -50 805.00 | -91 097.00 | -50 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 930.00 | 10 930.00 | ||
490 Total Fixed Assets (Gross Value) | 2 002 371.00 | 2 002 371.00 | ||
492 Total Fixed Assets (Increases) | 10 930.00 | 10 930.00 | ||
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