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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : Pôle Action
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| Name | Pôle Action |
| Siren | 914551353 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 2876 |
| Management number | 2022B03384 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 Quincy-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 849 685.00 | 17 849 685.00 | 17 849 685.00 | |
044 Total Fixed Assets | 17 849 685.00 | 17 849 685.00 | 17 849 685.00 | |
068 Receivables – Trade and related accounts | 3 624.00 | 3 624.00 | 3 624.00 | |
072 Receivables – Other | 276 328.00 | 276 328.00 | 276 328.00 | |
084 Cash | 80 173.00 | 80 173.00 | 80 173.00 | |
096 Total Current Assets + Prepaid Expenses | 360 125.00 | 360 125.00 | 360 125.00 | |
110 Total Assets | 18 209 810.00 | 18 209 810.00 | 18 209 810.00 | |
120 Share or Individual Capital | 117 496.00 | |||
136 Profit for the Year | -171 993.00 | |||
140 Regulated Provisions | 53 629.00 | |||
142 Total Equity - Total I | -868.00 | |||
156 Loans and similar debts | 18 020 562.00 | |||
166 Suppliers and related accounts | 47 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 142 716.00 | |||
176 Total debts | 18 210 678.00 | |||
180 Liabilities Total | 18 209 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 849 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 340.00 | 34 340.00 | ||
232 Total operating income excluding VAT | 34 340.00 | 34 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 31.00 | ||
242 Other external expenses | 232 754.00 | 232 754.00 | ||
250 Staff compensation | 13 571.00 | 13 571.00 | ||
252 Social security contributions | 5 747.00 | 5 747.00 | ||
264 Total operating expenses | 252 102.00 | 252 102.00 | ||
270 Operating profit | -217 762.00 | -217 762.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 100 602.00 | 100 602.00 | ||
300 Exceptional expenses | 53 629.00 | 53 629.00 | ||
310 Profit or loss | -171 993.00 | -171 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 849 685.00 | 17 849 685.00 | ||
492 Total Fixed Assets (Increases) | 17 849 685.00 | 17 849 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 868.00 | 6 868.00 | ||
378 Amount of deductible VAT on goods and services | 207 521.00 | 207 521.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 53 629.00 | 53 629.00 | ||
682 INCREASES Total Statement of Provisions | 53 629.00 | 53 629.00 | ||
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