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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : POOL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Partially confidential | 2015-12-31 | Simplified |
| Name | POOL FINANCE |
| Siren | 433321981 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2924 |
| Management number | 2000B01364 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Valergues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 248.00 | 1 248.00 | 1 248.00 | |
040 Financial Assets | 385 878.00 | 20 000.00 | 365 878.00 | 385 878.00 |
044 Total Fixed Assets | 387 125.00 | 21 248.00 | 365 878.00 | 387 125.00 |
068 Receivables – Trade and related accounts | 14 410.00 | 14 410.00 | 14 410.00 | |
072 Receivables – Other | 4 155.00 | 1 200.00 | 2 955.00 | 4 155.00 |
080 Sellable securities | 858 255.00 | 858 255.00 | 858 255.00 | |
084 Cash | 685 314.00 | 685 314.00 | 685 314.00 | |
096 Total Current Assets + Prepaid Expenses | 1 562 133.00 | 1 200.00 | 1 560 933.00 | 1 562 133.00 |
110 Total Assets | 1 949 258.00 | 22 448.00 | 1 926 811.00 | 1 949 258.00 |
120 Share or Individual Capital | 42 160.00 | |||
126 Legal Reserve | 4 216.00 | |||
132 Other Reserves | 1 244 884.00 | |||
136 Profit for the Year | 612 951.00 | |||
142 Total Equity - Total I | 1 904 211.00 | |||
164 Advances and down payments received on current orders | 1 142.00 | |||
166 Suppliers and related accounts | 3 430.00 | |||
172 Other debts | 18 029.00 | |||
176 Total debts | 22 600.00 | |||
180 Liabilities Total | 1 926 811.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 417 125.00 | 417 125.00 | ||
494 Total Fixed Assets (Decreases) | 30 000.00 | 30 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | 30 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 000.00 | -30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 30 000.00 | 30 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 1 200.00 | 1 200.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 500.00 | 2 500.00 | ||
682 INCREASES Total Statement of Provisions | 1 200.00 | 1 200.00 | ||
684 DECREASES in Total Provisions Statement | 32 500.00 | 32 500.00 | ||
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