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BALANCE SHEET (
2020-09-21)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12469 |
| Management number | 2004B00286 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| 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 |
AN Land | 400 000.00 | |||
AP Buildings | 1 438 834.00 | |||
BJ TOTAL (I) | 1 838 834.00 | |||
BX Customers and related accounts | 14 661.00 | |||
BZ Other receivables | 38 536.00 | |||
CF Cash and cash equivalents | 37 155.00 | |||
CH Prepaid expenses | 3 722.00 | |||
CJ TOTAL (II) | 94 074.00 | |||
CO Grand total (0 to V) | 1 932 908.00 | |||
| 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 | 24 376.00 | 17 214.00 | 24 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 829.00 | 7 162.00 | -253 829.00 | |
DL TOTAL (I) | -228 453.00 | 25 376.00 | -228 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 119 809.00 | 2 119 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 467.00 | 1 800.00 | 13 467.00 | |
DX Trade payables and related accounts | 751.00 | 1 553.00 | 751.00 | |
DY Tax and social security liabilities | 8 042.00 | 859.00 | 8 042.00 | |
EA Other liabilities | 19 292.00 | 15 792.00 | 19 292.00 | |
EC TOTAL (IV) | 2 161 362.00 | 20 004.00 | 2 161 362.00 | |
EE Grand total (I to V) | 1 932 908.00 | 45 380.00 | 1 932 908.00 | |
EG Accrued income and payables due within one year | 2 161 362.00 | 20 004.00 | 2 161 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 261.00 | |||
FJ Net sales | 108 261.00 | |||
FR Total operating income (I) | 108 261.00 | |||
FW Other purchases and external expenses | 48 206.00 | |||
FX Taxes, duties, and similar payments | 121 443.00 | |||
GA Operating Expenses - Depreciation and Amortization | 174 503.00 | |||
GF Total Operating Expenses (II) | 344 152.00 | |||
GG - OPERATING RESULT (I - II) | -235 891.00 | |||
GR Interest and similar expenses | 17 938.00 | |||
GU Total financial expenses (VI) | 17 938.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -253 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 261.00 | 30 000.00 | 108 261.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 090.00 | 22 838.00 | 362 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 829.00 | 7 162.00 | -253 829.00 | |
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