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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : POLAR DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| 2020-07-10 | Public | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-10-15 | Public | 2017-09-30 | Complete |
| Name | POLAR DREAM |
| Siren | 815341011 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 1206 |
| Management number | 2019B00370 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 790.00 | 16 790.00 | 16 790.00 | |
040 Financial Assets | 270 625.00 | 270 625.00 | 270 625.00 | |
044 Total Fixed Assets | 287 415.00 | 16 790.00 | 270 625.00 | 287 415.00 |
072 Receivables – Other | 50 105.00 | 50 105.00 | 50 105.00 | |
084 Cash | 768.00 | 768.00 | 768.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 51 125.00 | 51 125.00 | 51 125.00 | |
110 Total Assets | 338 541.00 | 16 790.00 | 321 750.00 | 338 541.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 94 222.00 | |||
136 Profit for the Year | -5 171.00 | |||
142 Total Equity - Total I | 100 051.00 | |||
156 Loans and similar debts | 44 588.00 | |||
166 Suppliers and related accounts | 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 500.00 | |||
172 Other debts | 176 370.00 | |||
176 Total debts | 221 700.00 | |||
180 Liabilities Total | 321 750.00 | |||
195 Of which payables due in more than one year | 20 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 167.00 | 3 636.00 | 3 167.00 | |
254 Depreciation and amortization | 934.00 | 3 358.00 | 934.00 | |
264 Total operating expenses | 4 101.00 | 6 994.00 | 4 101.00 | |
270 Operating profit | -4 101.00 | -6 994.00 | -4 101.00 | |
280 Financial income | 50 000.00 | |||
294 Financial expenses | 1 071.00 | 1 321.00 | 1 071.00 | |
310 Profit or loss | -5 171.00 | 41 685.00 | -5 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 287 415.00 | 287 415.00 | ||
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