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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : HOLDING POLYNESY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | HOLDING POLYNESY |
| Siren | 449266451 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3850 |
| Management number | 2003B00316 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
040 Financial Assets | 318 335.00 | 318 335.00 | 318 335.00 | |
044 Total Fixed Assets | 321 535.00 | 3 200.00 | 318 335.00 | 321 535.00 |
068 Receivables – Trade and related accounts | 33 747.00 | 33 747.00 | 33 747.00 | |
072 Receivables – Other | 903 241.00 | 903 241.00 | 903 241.00 | |
080 Sellable securities | ||||
084 Cash | 479 343.00 | 479 343.00 | 479 343.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 1 416 340.00 | 1 416 340.00 | 1 416 340.00 | |
110 Total Assets | 1 737 875.00 | 3 200.00 | 1 734 675.00 | 1 737 875.00 |
120 Share or Individual Capital | 155 020.00 | |||
126 Legal Reserve | 15 502.00 | |||
132 Other Reserves | 1 485 813.00 | |||
136 Profit for the Year | 74 632.00 | |||
142 Total Equity - Total I | 1 730 967.00 | |||
166 Suppliers and related accounts | 24.00 | |||
172 Other debts | 3 684.00 | |||
176 Total debts | 3 708.00 | |||
180 Liabilities Total | 1 734 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 747.00 | 33 747.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 33 752.00 | 33 752.00 | ||
242 Other external expenses | 7 459.00 | 11 297.00 | 7 459.00 | |
244 Taxes, duties and similar payments | 1 381.00 | 1 156.00 | 1 381.00 | |
250 Staff compensation | 33 988.00 | 16 932.00 | 33 988.00 | |
252 Social security contributions | 13 603.00 | 6 714.00 | 13 603.00 | |
254 Depreciation and amortization | 152.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 433.00 | 36 251.00 | 56 433.00 | |
270 Operating profit | -22 681.00 | -36 251.00 | -22 681.00 | |
280 Financial income | 97 313.00 | 115 820.00 | 97 313.00 | |
294 Financial expenses | 8 213.00 | |||
310 Profit or loss | 74 632.00 | 71 356.00 | 74 632.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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