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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : POLYCONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | POLYCONTROLE |
| Siren | 349258947 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 5857 |
| Management number | 1989B00028 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 916.00 | 5 916.00 | 5 916.00 | |
084 Cash | 306 867.00 | 306 867.00 | 306 867.00 | |
096 Total Current Assets + Prepaid Expenses | 312 783.00 | 312 783.00 | 312 783.00 | |
110 Total Assets | 312 783.00 | 312 783.00 | 312 783.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 15 553.00 | |||
136 Profit for the Year | -14 858.00 | |||
142 Total Equity - Total I | 9 080.00 | |||
166 Suppliers and related accounts | 94 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 005.00 | |||
172 Other debts | 209 403.00 | |||
176 Total debts | 303 703.00 | |||
180 Liabilities Total | 312 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | |||
242 Other external expenses | 6 751.00 | 9 867.00 | 6 751.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 072.00 | 1 038.00 | |
250 Staff compensation | 3 059.00 | 5 983.00 | 3 059.00 | |
252 Social security contributions | 4 174.00 | 496.00 | 4 174.00 | |
264 Total operating expenses | 15 022.00 | 17 443.00 | 15 022.00 | |
270 Operating profit | -15 022.00 | -17 443.00 | -15 022.00 | |
280 Financial income | 165.00 | 4 517.00 | 165.00 | |
290 Exceptional income | 26 544.00 | |||
310 Profit or loss | -14 858.00 | 13 618.00 | -14 858.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 186.00 | 2 186.00 | ||
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