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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : AB POLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| Name | AB POLI |
| Siren | 842947970 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2724 |
| Management number | 2018B09545 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 473.00 | 1 605.00 | 6 868.00 | 8 473.00 |
044 Total Fixed Assets | 8 473.00 | 1 605.00 | 6 868.00 | 8 473.00 |
068 Receivables – Trade and related accounts | 39 797.00 | 39 797.00 | 39 797.00 | |
072 Receivables – Other | 38 888.00 | 38 888.00 | 38 888.00 | |
084 Cash | 30 527.00 | 30 527.00 | 30 527.00 | |
096 Total Current Assets + Prepaid Expenses | 109 211.00 | 109 211.00 | 109 211.00 | |
110 Total Assets | 117 684.00 | 1 605.00 | 116 079.00 | 117 684.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 170.00 | |||
136 Profit for the Year | 43 241.00 | |||
142 Total Equity - Total I | 60 511.00 | |||
166 Suppliers and related accounts | 3 234.00 | |||
172 Other debts | 52 334.00 | |||
176 Total debts | 55 568.00 | |||
180 Liabilities Total | 116 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 746.00 | |||
199 Of which current accounts of debit partners | 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 792.00 | 262 792.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6 454.00 | 6 454.00 | ||
232 Total operating income excluding VAT | 272 246.00 | 272 246.00 | ||
234 Purchases of goods (including customs duties) | 9 085.00 | 9 085.00 | ||
242 Other external expenses | 121 954.00 | 121 954.00 | ||
244 Taxes, duties and similar payments | 1 761.00 | 1 761.00 | ||
250 Staff compensation | 66 214.00 | 66 214.00 | ||
252 Social security contributions | 18 779.00 | 18 779.00 | ||
254 Depreciation and amortization | 1 364.00 | 1 364.00 | ||
264 Total operating expenses | 219 158.00 | 219 158.00 | ||
270 Operating profit | 53 089.00 | 53 089.00 | ||
294 Financial expenses | 779.00 | 779.00 | ||
306 Income tax's | 9 069.00 | 9 069.00 | ||
310 Profit or loss | 43 241.00 | 43 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 746.00 | 2 746.00 | ||
490 Total Fixed Assets (Gross Value) | 5 727.00 | 5 727.00 | ||
492 Total Fixed Assets (Increases) | 2 746.00 | 2 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 714.00 | 6 714.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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