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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : POULIN GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | SAISON 3 |
| Siren | 487778771 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 19051 |
| Management number | 2006B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 107 163.00 | 1 107 163.00 | 1 107 163.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 1 129 063.00 | 1 129 063.00 | 1 129 063.00 | |
CF Cash and cash equivalents | 799 027.00 | 799 027.00 | 799 027.00 | |
CJ TOTAL (II) | 799 027.00 | 799 027.00 | 799 027.00 | |
CO Grand total (0 to V) | 1 928 090.00 | 1 928 090.00 | 1 928 090.00 | |
CU Other investments | 21 000.00 | 21 000.00 | 21 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 080.00 | 9 080.00 | 9 080.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 12 637.00 | 12 637.00 | 12 637.00 | |
DH Retained earnings | 1 686 889.00 | 1 980 753.00 | 1 686 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 607.00 | -7 864.00 | -11 607.00 | |
DL TOTAL (I) | 1 698 998.00 | 1 996 605.00 | 1 698 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | ||
DX Trade payables and related accounts | 1 240.00 | 3 571.00 | 1 240.00 | |
DY Tax and social security liabilities | 2 800.00 | 2 800.00 | 2 800.00 | |
EA Other liabilities | 225 000.00 | 300 000.00 | 225 000.00 | |
EC TOTAL (IV) | 229 092.00 | 306 371.00 | 229 092.00 | |
EE Grand total (I to V) | 1 928 090.00 | 2 302 977.00 | 1 928 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 11 598.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 11 607.00 | |||
GG - OPERATING RESULT (I - II) | -11 607.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 840.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 607.00 | 31 704.00 | 11 607.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 607.00 | -7 864.00 | -11 607.00 | |
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