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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : POLARIS CONSEIL MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2019-08-01 | Public | 2017-09-30 | Complete |
| Name | POLARIS CONSEIL MANAGEMENT |
| Siren | 803599265 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 10962 |
| Management number | 2014B02089 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 351 460.00 | 351 460.00 | 351 460.00 | |
BJ TOTAL (I) | 351 460.00 | 351 460.00 | 351 460.00 | |
BX Customers and related accounts | 1 795.00 | 1 795.00 | 1 795.00 | |
BZ Other receivables | 1 605.00 | 1 605.00 | 1 605.00 | |
CF Cash and cash equivalents | 3 356.00 | 3 356.00 | 3 356.00 | |
CJ TOTAL (II) | 6 756.00 | 6 756.00 | 6 756.00 | |
CO Grand total (0 to V) | 358 217.00 | 358 217.00 | 358 217.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -162 043.00 | -10 297.00 | -162 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 118.00 | -151 746.00 | -5 118.00 | |
DL TOTAL (I) | -137 160.00 | -132 043.00 | -137 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 455.00 | 165 067.00 | 138 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 255.00 | 299 655.00 | 354 255.00 | |
DX Trade payables and related accounts | 2 368.00 | 3 178.00 | 2 368.00 | |
DY Tax and social security liabilities | 299.00 | 299.00 | 299.00 | |
EC TOTAL (IV) | 495 377.00 | 468 199.00 | 495 377.00 | |
EE Grand total (I to V) | 358 217.00 | 336 156.00 | 358 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 849.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 849.00 | |||
GG - OPERATING RESULT (I - II) | -2 849.00 | |||
GU Total financial expenses (VI) | 2 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 146 764.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 764.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118.00 | 151 745.00 | 5 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 118.00 | -151 746.00 | -5 118.00 | |
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