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BALANCE SHEET (
2023-03-29)
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 | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 12490 |
| 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 | 2023-03-29 |
| 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 | 15 211.00 | 13 048.00 | 2 163.00 | 15 211.00 |
040 Financial Assets | 318.00 | 318.00 | 318.00 | |
044 Total Fixed Assets | 15 529.00 | 13 048.00 | 2 481.00 | 15 529.00 |
072 Receivables – Other | 968.00 | 968.00 | 968.00 | |
084 Cash | 192 560.00 | 192 560.00 | 192 560.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 193 694.00 | 193 694.00 | 193 694.00 | |
110 Total Assets | 209 223.00 | 13 048.00 | 196 174.00 | 209 223.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 155 598.00 | |||
136 Profit for the Year | 23 677.00 | |||
142 Total Equity - Total I | 187 659.00 | |||
166 Suppliers and related accounts | 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 326.00 | |||
172 Other debts | 7 831.00 | |||
176 Total debts | 8 515.00 | |||
180 Liabilities Total | 196 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 48 242.00 | 48 242.00 | ||
218 Production of services sold - France | 48 242.00 | 48 242.00 | ||
232 Total operating income excluding VAT | 48 242.00 | 48 242.00 | ||
242 Other external expenses | 19 603.00 | 19 603.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
264 Total operating expenses | 20 300.00 | 20 300.00 | ||
270 Operating profit | 27 942.00 | 27 942.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
306 Income tax's | 4 178.00 | 4 178.00 | ||
310 Profit or loss | 23 677.00 | 23 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 529.00 | 15 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 854.00 | 854.00 | ||
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