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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : POLIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | POLIMO |
| Siren | 393349139 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19920 |
| Management number | 1993B02463 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 097 616.00 | 715 239.00 | 382 376.00 | 1 097 616.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 097 616.00 | 715 239.00 | 382 376.00 | 1 097 616.00 |
064 Advances and down payments on orders | 4 383.00 | 4 383.00 | 4 383.00 | |
068 Receivables – Trade and related accounts | 59 279.00 | 59 279.00 | 59 279.00 | |
072 Receivables – Other | 13 442.00 | 13 442.00 | 13 442.00 | |
084 Cash | 122 096.00 | 122 096.00 | 122 096.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 199 336.00 | 199 336.00 | 199 336.00 | |
110 Total Assets | 1 296 951.00 | 715 239.00 | 581 712.00 | 1 296 951.00 |
120 Share or Individual Capital | 1 070 000.00 | |||
134 Retained Earnings | -505 725.00 | |||
136 Profit for the Year | -95 326.00 | |||
142 Total Equity - Total I | 468 949.00 | |||
166 Suppliers and related accounts | 7 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 838.00 | |||
172 Other debts | 105 131.00 | |||
176 Total debts | 112 763.00 | |||
180 Liabilities Total | 581 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 577.00 | 75 868.00 | 58 577.00 | |
230 Other income | 942.00 | 1 290.00 | 942.00 | |
232 Total operating income excluding VAT | 59 519.00 | 77 158.00 | 59 519.00 | |
242 Other external expenses | 41 059.00 | 56 835.00 | 41 059.00 | |
244 Taxes, duties and similar payments | 7 806.00 | 7 856.00 | 7 806.00 | |
254 Depreciation and amortization | 32 650.00 | 32 543.00 | 32 650.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 81 515.00 | 97 255.00 | 81 515.00 | |
270 Operating profit | -21 996.00 | -20 097.00 | -21 996.00 | |
290 Exceptional income | 2 568.00 | 20 194.00 | 2 568.00 | |
294 Financial expenses | 1 223.00 | 1 223.00 | ||
300 Exceptional expenses | 74 676.00 | 74 676.00 | ||
310 Profit or loss | -95 326.00 | 98.00 | -95 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | 652.00 | ||
484 DECREASES Financial Assets | 74 676.00 | 74 676.00 | ||
490 Total Fixed Assets (Gross Value) | 1 171 639.00 | 1 171 639.00 | ||
492 Total Fixed Assets (Increases) | 652.00 | 652.00 | ||
494 Total Fixed Assets (Decreases) | 74 676.00 | 74 676.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 74 676.00 | 74 676.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -74 676.00 | -74 676.00 | ||
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