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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : POLYCHROMIE-CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | POLYCHROMIE-CONSEIL |
| Siren | 539283408 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 50821 |
| Management number | 2012B01269 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 336.00 | 2 020.00 | 317.00 | 2 336.00 |
BJ TOTAL (I) | 52 336.00 | 2 020.00 | 50 317.00 | 52 336.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 82.00 | 82.00 | 82.00 | |
CF Cash and cash equivalents | 76 982.00 | 76 982.00 | 76 982.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 77 064.00 | 77 064.00 | 77 064.00 | |
CO Grand total (0 to V) | 129 400.00 | 2 020.00 | 127 380.00 | 129 400.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 78 519.00 | 78 454.00 | 78 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | 65.00 | 807.00 | |
DL TOTAL (I) | 84 826.00 | 84 019.00 | 84 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 075.00 | 12 563.00 | 33 075.00 | |
DX Trade payables and related accounts | 252.00 | 252.00 | 252.00 | |
DY Tax and social security liabilities | 9 227.00 | 1 507.00 | 9 227.00 | |
EC TOTAL (IV) | 42 554.00 | 14 322.00 | 42 554.00 | |
EE Grand total (I to V) | 127 380.00 | 98 341.00 | 127 380.00 | |
EG Accrued income and payables due within one year | 42 554.00 | 14 322.00 | 42 554.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 589.00 | 408.00 | 52 589.00 | |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | |||
I4 DECREASES Grand Total | 660.00 | 52 336.00 | ||
IY DECREASES Total Tangible Fixed Assets | 660.00 | 2 336.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589.00 | 408.00 | 2 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | 50 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 209.00 | 470.00 | 660.00 | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 470.00 | 660.00 | 2 209.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252.00 | 252.00 | 252.00 | |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | 2 754.00 | |
8E Income Taxes | 142.00 | 142.00 | 142.00 | |
VB VAT | 82.00 | 82.00 | ||
VI Group and Associates | 33 075.00 | 33 075.00 | 33 075.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | 82.00 | |
VW VAT | 6 331.00 | 6 331.00 | 6 331.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 554.00 | 42 554.00 | 42 554.00 | |
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