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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : POLYGONE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | POLYGONE INVEST |
| Siren | 751555780 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 6599 |
| Management number | 2012B00447 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44612 ST NAZAIRE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 793 067.00 | 793 067.00 | 793 067.00 | |
044 Total Fixed Assets | 793 067.00 | 793 067.00 | 793 067.00 | |
064 Advances and down payments on orders | 865.00 | 865.00 | 865.00 | |
084 Cash | 5 923.00 | 5 923.00 | 5 923.00 | |
092 Prepaid expenses | 988.00 | 988.00 | 988.00 | |
096 Total Current Assets + Prepaid Expenses | 7 776.00 | 7 776.00 | 7 776.00 | |
110 Total Assets | 800 844.00 | 800 844.00 | 800 844.00 | |
120 Share or Individual Capital | 36 100.00 | |||
126 Legal Reserve | 3 610.00 | |||
130 Regulated Reserves | 307 700.00 | |||
136 Profit for the Year | 98 167.00 | |||
142 Total Equity - Total I | 445 578.00 | |||
156 Loans and similar debts | 354 401.00 | |||
166 Suppliers and related accounts | 865.00 | |||
176 Total debts | 355 266.00 | |||
180 Liabilities Total | 800 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 070.00 | 4 507.00 | 7 070.00 | |
264 Total operating expenses | 7 070.00 | 4 507.00 | 7 070.00 | |
270 Operating profit | -7 070.00 | -4 507.00 | -7 070.00 | |
280 Financial income | 113 141.00 | 114 784.00 | 113 141.00 | |
294 Financial expenses | 7 902.00 | 9 262.00 | 7 902.00 | |
310 Profit or loss | 98 167.00 | 101 014.00 | 98 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 067.00 | 5 067.00 | ||
490 Total Fixed Assets (Gross Value) | 791 224.00 | 791 224.00 | ||
492 Total Fixed Assets (Increases) | 5 067.00 | 5 067.00 | ||
494 Total Fixed Assets (Decreases) | 3 223.00 | 3 223.00 | ||
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