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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : POULX FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2017-12-31 | Simplified |
| Name | POULX FINANCE |
| Siren | 820431922 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 130829 |
| Management number | 2019B32862 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 185 000.00 | 97.00 | 184 903.00 | 185 000.00 |
040 Financial Assets | 23 797 338.00 | 23 797 338.00 | 23 797 338.00 | |
044 Total Fixed Assets | 23 982 338.00 | 97.00 | 23 982 241.00 | 23 982 338.00 |
060 Merchandise inventory | 4 766 124.00 | 4 766 124.00 | 4 766 124.00 | |
068 Receivables – Trade and related accounts | 9 980.00 | 9 980.00 | 9 980.00 | |
072 Receivables – Other | 587 180.00 | 587 180.00 | 587 180.00 | |
084 Cash | 297 471.00 | 297 471.00 | 297 471.00 | |
096 Total Current Assets + Prepaid Expenses | 5 660 755.00 | 5 660 755.00 | 5 660 755.00 | |
110 Total Assets | 29 643 093.00 | 97.00 | 29 642 996.00 | 29 643 093.00 |
120 Share or Individual Capital | 23 520 000.00 | |||
132 Other Reserves | 189 838.00 | |||
134 Retained Earnings | -180 855.00 | |||
136 Profit for the Year | -114 686.00 | |||
142 Total Equity - Total I | 23 414 296.00 | |||
156 Loans and similar debts | 3 752 499.00 | |||
166 Suppliers and related accounts | 24 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 696 834.00 | |||
172 Other debts | 2 451 904.00 | |||
176 Total debts | 6 228 700.00 | |||
180 Liabilities Total | 29 642 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 361 838.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 660 000.00 | |||
195 Of which payables due in more than one year | 3 532 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 990.00 | 55 990.00 | ||
232 Total operating income excluding VAT | 55 990.00 | 55 990.00 | ||
236 Inventory change (goods) | -588 068.00 | -588 068.00 | ||
242 Other external expenses | 708 784.00 | 708 784.00 | ||
244 Taxes, duties and similar payments | 9 761.00 | 9 761.00 | ||
254 Depreciation and amortization | 97.00 | 97.00 | ||
262 Other expenses | 9 600.00 | 9 600.00 | ||
264 Total operating expenses | 140 174.00 | 140 174.00 | ||
270 Operating profit | -84 184.00 | -84 184.00 | ||
280 Financial income | 493.00 | 493.00 | ||
290 Exceptional income | 660 000.00 | 660 000.00 | ||
294 Financial expenses | 76 005.00 | 76 005.00 | ||
300 Exceptional expenses | 615 890.00 | 615 890.00 | ||
306 Income tax's | -900.00 | -900.00 | ||
310 Profit or loss | -114 686.00 | 1.00 | -114 686.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 185 000.00 | 185 000.00 | ||
482 INCREASES Financial Assets | 19 176 838.00 | 19 176 838.00 | ||
490 Total Fixed Assets (Gross Value) | 5 187 225.00 | 5 187 225.00 | ||
492 Total Fixed Assets (Increases) | 19 361 838.00 | 19 361 838.00 | ||
494 Total Fixed Assets (Decreases) | 566 290.00 | 566 290.00 | ||
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