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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : POLYSTOCK-PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | POLYSTOCK-PHARMA |
| Siren | 451677900 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18214 |
| Management number | 2004B00286 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 357.00 | 37 352.00 | 16 006.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 11 538.00 | 11 538.00 | 11 538.00 | |
BJ TOTAL (I) | 64 895.00 | 48 890.00 | 16 006.00 | 64 895.00 |
BZ Other receivables | 14 074.00 | 14 074.00 | 14 074.00 | |
CF Cash and cash equivalents | 6 613.00 | 6 613.00 | 6 613.00 | |
CJ TOTAL (II) | 20 687.00 | 20 687.00 | 20 687.00 | |
CO Grand total (0 to V) | 85 582.00 | 48 890.00 | 36 692.00 | 85 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 7 383.00 | 7 383.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 832.00 | 7 383.00 | 9 832.00 | |
DL TOTAL (I) | 18 214.00 | 8 383.00 | 18 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 17 592.00 | 1 800.00 | |
DX Trade payables and related accounts | 850.00 | 2 419.00 | 850.00 | |
DY Tax and social security liabilities | 37.00 | 37.00 | ||
EA Other liabilities | 15 792.00 | 15 792.00 | ||
EC TOTAL (IV) | 18 478.00 | 20 011.00 | 18 478.00 | |
EE Grand total (I to V) | 36 692.00 | 28 394.00 | 36 692.00 | |
EG Accrued income and payables due within one year | 18 478.00 | 20 011.00 | 18 478.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 16 660.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 668.00 | |||
GF Total Operating Expenses (II) | 19 763.00 | |||
GG - OPERATING RESULT (I - II) | 10 237.00 | |||
GR Interest and similar expenses | 406.00 | |||
GU Total financial expenses (VI) | 406.00 | |||
GV - FINANCIAL INCOME (V - VI) | -406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 168.00 | 22 617.00 | 20 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 832.00 | 7 383.00 | 9 832.00 | |
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