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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : POLSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2020-01-08 | Public | 2019-03-31 | Simplified |
| 2019-08-21 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | POLSA |
| Siren | 810847756 |
| Closing | 2022-03-31 |
| Registry code | 5002 |
| Registration number | 192 |
| Management number | 2015B00178 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 462.00 | 3 462.00 | 3 462.00 | |
028 Tangible Assets | 9 491.00 | 3 519.00 | 5 971.00 | 9 491.00 |
040 Financial Assets | 715 914.00 | 715 914.00 | 715 914.00 | |
044 Total Fixed Assets | 728 867.00 | 6 981.00 | 721 885.00 | 728 867.00 |
068 Receivables – Trade and related accounts | 4 176.00 | 4 176.00 | 4 176.00 | |
072 Receivables – Other | 307 713.00 | 307 713.00 | 307 713.00 | |
084 Cash | 350 798.00 | 350 798.00 | 350 798.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 663 252.00 | 663 252.00 | 663 252.00 | |
110 Total Assets | 1 392 119.00 | 6 981.00 | 1 385 138.00 | 1 392 119.00 |
120 Share or Individual Capital | 101 300.00 | |||
126 Legal Reserve | 10 130.00 | |||
132 Other Reserves | 623 435.00 | |||
136 Profit for the Year | 250 386.00 | |||
142 Total Equity - Total I | 985 251.00 | |||
156 Loans and similar debts | 288 223.00 | |||
166 Suppliers and related accounts | 1 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 350.00 | |||
172 Other debts | 109 960.00 | |||
176 Total debts | 399 887.00 | |||
180 Liabilities Total | 1 385 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 216 600.00 | |||
195 Of which payables due in more than one year | 189 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 480.00 | 343 480.00 | ||
230 Other income | 3 141.00 | 3 141.00 | ||
232 Total operating income excluding VAT | 346 621.00 | 346 621.00 | ||
242 Other external expenses | 6 521.00 | 6 521.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 162.00 | ||
250 Staff compensation | 224 018.00 | 224 018.00 | ||
252 Social security contributions | 53 338.00 | 53 338.00 | ||
254 Depreciation and amortization | 15 475.00 | 15 475.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 300 526.00 | 300 526.00 | ||
270 Operating profit | 46 095.00 | 46 095.00 | ||
280 Financial income | 227 884.00 | 227 884.00 | ||
290 Exceptional income | 216 600.00 | 216 600.00 | ||
294 Financial expenses | 2 598.00 | 2 598.00 | ||
300 Exceptional expenses | 216 710.00 | 216 710.00 | ||
306 Income tax's | 20 886.00 | 20 886.00 | ||
310 Profit or loss | 250 386.00 | 250 386.00 | ||
316 Non-deductible compensation and personal benefits | 4 606.00 | 4 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 968 267.00 | 968 267.00 | ||
492 Total Fixed Assets (Increases) | 13 600.00 | 13 600.00 | ||
494 Total Fixed Assets (Decreases) | 253 000.00 | 253 000.00 | ||
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