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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : POZ Digital Modeling
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| Name | POZ Digital Modeling |
| Siren | 834420952 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23464 |
| Management number | 2018B00101 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78480 Verneuil-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 731.00 | 2 467.00 | 264.00 | 2 731.00 |
BJ TOTAL (I) | 2 731.00 | 2 467.00 | 264.00 | 2 731.00 |
BX Customers and related accounts | 17 712.00 | 17 712.00 | 17 712.00 | |
BZ Other receivables | 111.00 | 111.00 | 111.00 | |
CF Cash and cash equivalents | 36 847.00 | 36 847.00 | 36 847.00 | |
CJ TOTAL (II) | 54 670.00 | 54 670.00 | 54 670.00 | |
CO Grand total (0 to V) | 57 401.00 | 2 467.00 | 54 934.00 | 57 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 909.00 | 40 393.00 | 39 909.00 | |
DL TOTAL (I) | 42 109.00 | 42 593.00 | 42 109.00 | |
DX Trade payables and related accounts | 957.00 | 2 972.00 | 957.00 | |
DY Tax and social security liabilities | 8 642.00 | 7 037.00 | 8 642.00 | |
EA Other liabilities | 3 226.00 | 2 427.00 | 3 226.00 | |
EC TOTAL (IV) | 12 825.00 | 12 437.00 | 12 825.00 | |
EE Grand total (I to V) | 54 934.00 | 55 030.00 | 54 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 200.00 | 90 200.00 | 90 200.00 | |
FJ Net sales | 90 200.00 | 90 200.00 | 90 200.00 | |
FO Operating subsidies | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 90 201.00 | |||
FW Other purchases and external expenses | 14 481.00 | |||
FX Taxes, duties, and similar payments | 817.00 | |||
FY Salaries and Wages | 18 225.00 | |||
FZ Social Security Contributions | 7 566.00 | |||
GA Operating Expenses - Depreciation and Amortization | 764.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 41 868.00 | |||
GG - OPERATING RESULT (I - II) | 48 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 424.00 | 7 075.00 | 8 424.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 201.00 | 74 594.00 | 90 201.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 292.00 | 34 201.00 | 50 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 909.00 | 40 393.00 | 39 909.00 | |
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