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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : POLYFARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-08-31 | Simplified |
| 2022-03-17 | Public | 2021-08-31 | Simplified |
| 2021-04-09 | Public | 2020-08-31 | Simplified |
| 2020-04-27 | Public | 2019-08-31 | Simplified |
| 2019-03-26 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-20 | Public | 2016-08-31 | Simplified |
| Name | POLYFARM |
| Siren | 409143096 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 27316 |
| Management number | 1996B13192 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 15 211.00 | 12 427.00 | 2 784.00 | 15 211.00 |
040 Financial Assets | 318.00 | 318.00 | 318.00 | |
044 Total Fixed Assets | 15 529.00 | 12 427.00 | 3 102.00 | 15 529.00 |
072 Receivables – Other | 1 456.00 | 1 456.00 | 1 456.00 | |
084 Cash | 175 629.00 | 175 629.00 | 175 629.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 177 240.00 | 177 240.00 | 177 240.00 | |
110 Total Assets | 192 769.00 | 12 427.00 | 180 342.00 | 192 769.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 147 597.00 | |||
136 Profit for the Year | 16 925.00 | |||
142 Total Equity - Total I | 172 907.00 | |||
166 Suppliers and related accounts | 693.00 | |||
172 Other debts | 6 742.00 | |||
176 Total debts | 7 435.00 | |||
180 Liabilities Total | 180 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 440.00 | 21 440.00 | ||
232 Total operating income excluding VAT | 21 440.00 | 21 440.00 | ||
242 Other external expenses | 20 513.00 | 20 513.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 1 290.00 | 1 290.00 | ||
264 Total operating expenses | 21 878.00 | 21 878.00 | ||
270 Operating profit | -438.00 | -438.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -561.00 | -561.00 | ||
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