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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : POLE POSITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| Name | POLE POSITION |
| Siren | 900325101 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000390 |
| Management number | 2021B01165 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 106.00 | 1 115.00 | 3 991.00 | 5 106.00 |
040 Financial Assets | 303 676.00 | 303 676.00 | 303 676.00 | |
044 Total Fixed Assets | 308 782.00 | 1 115.00 | 307 667.00 | 308 782.00 |
072 Receivables – Other | 56 066.00 | 56 066.00 | 56 066.00 | |
084 Cash | 22 752.00 | 22 752.00 | 22 752.00 | |
096 Total Current Assets + Prepaid Expenses | 78 818.00 | 78 818.00 | 78 818.00 | |
110 Total Assets | 387 601.00 | 1 115.00 | 386 486.00 | 387 601.00 |
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | 16 247.00 | |||
142 Total Equity - Total I | 316 247.00 | |||
156 Loans and similar debts | 65 843.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 3 676.00 | |||
176 Total debts | 70 239.00 | |||
180 Liabilities Total | 386 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 308 782.00 | |||
195 Of which payables due in more than one year | 56 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 795.00 | 1 795.00 | ||
254 Depreciation and amortization | 1 115.00 | 1 115.00 | ||
264 Total operating expenses | 2 910.00 | 2 910.00 | ||
270 Operating profit | -2 910.00 | -2 910.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 843.00 | 843.00 | ||
310 Profit or loss | 16 247.00 | 16 247.00 | ||
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