Grow your business safely with POLY-NEA
All the information you need about POLY-NEA to develop and secure your business in France
P
HOME >
CORPORATES
>
POLY-NEA >
BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : POLY-NEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-02-07 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2018-12-27 | Public | 2018-09-30 | Complete |
| 2018-01-03 | Public | 2017-09-30 | Complete |
| 2017-01-05 | Public | 2016-09-30 | Complete |
| Name | POLY-NEA |
| Siren | 509304069 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 1229 |
| Management number | 2008B08385 |
| Activity code | 3811Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 8 792.00 | 8 792.00 | 8 792.00 | |
CJ TOTAL (II) | 8 792.00 | 8 792.00 | 8 792.00 | |
CO Grand total (0 to V) | 8 792.00 | 8 792.00 | 8 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -465 626.00 | -465 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 979.00 | -13 979.00 | ||
DL TOTAL (I) | -476 605.00 | -476 605.00 | ||
DX Trade payables and related accounts | 1 248.00 | 1 248.00 | ||
DY Tax and social security liabilities | 118.00 | 118.00 | ||
EA Other liabilities | 484 030.00 | 484 030.00 | ||
EC TOTAL (IV) | 485 398.00 | 485 398.00 | ||
EE Grand total (I to V) | 8 792.00 | 8 792.00 | ||
EG Accrued income and payables due within one year | 485 398.00 | 485 398.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 380.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
GF Total Operating Expenses (II) | 543.00 | |||
GG - OPERATING RESULT (I - II) | -543.00 | |||
GL Other interest and similar income | 172.00 | |||
GP Total financial income (V) | 172.00 | |||
GR Interest and similar expenses | 13 608.00 | |||
GU Total financial expenses (VI) | 13 608.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 172.00 | 172.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 151.00 | 14 151.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 979.00 | -13 979.00 | ||
all companies in France
Complete and comprehensive database.
