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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : polythemis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | polythemis |
| Siren | 812459972 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21921 |
| Management number | 2016B00954 |
| Activity code | 7320Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 374.00 | 374.00 | 374.00 | |
028 Tangible Assets | 6 274.00 | 6 274.00 | 6 274.00 | |
044 Total Fixed Assets | 6 649.00 | 6 649.00 | 6 649.00 | |
072 Receivables – Other | 507.00 | 507.00 | 507.00 | |
084 Cash | 18 432.00 | 18 432.00 | 18 432.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 19 275.00 | 19 275.00 | 19 275.00 | |
110 Total Assets | 25 925.00 | 6 649.00 | 19 275.00 | 25 925.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 938.00 | |||
136 Profit for the Year | 3 246.00 | |||
142 Total Equity - Total I | 5 285.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121.00 | |||
172 Other debts | 1 466.00 | |||
176 Total debts | 13 990.00 | |||
180 Liabilities Total | 19 275.00 | |||
195 Of which payables due in more than one year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 192.00 | 28 192.00 | ||
230 Other income | 188.00 | 188.00 | ||
232 Total operating income excluding VAT | 28 381.00 | 28 381.00 | ||
242 Other external expenses | 9 284.00 | 9 284.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
250 Staff compensation | 11 189.00 | 11 189.00 | ||
252 Social security contributions | 3 930.00 | 3 930.00 | ||
254 Depreciation and amortization | 206.00 | 206.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 25 016.00 | 25 016.00 | ||
270 Operating profit | 3 365.00 | 3 365.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 3 246.00 | 3 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 649.00 | 6 649.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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