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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : POLYPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| Name | POLYPUS |
| Siren | 833491038 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72658 |
| Management number | 2017B26738 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 065.00 | 1 751.00 | 1 314.00 | 3 065.00 |
BD Other fixed assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 11 065.00 | 1 751.00 | 9 314.00 | 11 065.00 |
BX Customers and related accounts | 16 655.00 | 16 655.00 | 16 655.00 | |
BZ Other receivables | 1 207.00 | 1 207.00 | 1 207.00 | |
CF Cash and cash equivalents | 141 326.00 | 141 326.00 | 141 326.00 | |
CJ TOTAL (II) | 159 188.00 | 159 188.00 | 159 188.00 | |
CO Grand total (0 to V) | 170 253.00 | 1 751.00 | 168 502.00 | 170 253.00 |
| 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 | 4 282.00 | 4 282.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 474.00 | 44 282.00 | 148 474.00 | |
DL TOTAL (I) | 153 756.00 | 45 282.00 | 153 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 150.00 | 175.00 | |
DX Trade payables and related accounts | 609.00 | 4 891.00 | 609.00 | |
DY Tax and social security liabilities | 7 258.00 | 18 250.00 | 7 258.00 | |
EA Other liabilities | 6 705.00 | 6 705.00 | ||
EC TOTAL (IV) | 14 747.00 | 23 291.00 | 14 747.00 | |
EE Grand total (I to V) | 168 502.00 | 68 573.00 | 168 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 850.00 | 23 850.00 | 23 850.00 | |
FJ Net sales | 23 850.00 | 23 850.00 | 23 850.00 | |
FQ Other income | ||||
FR Total operating income (I) | 23 850.00 | |||
FW Other purchases and external expenses | 5 093.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 022.00 | |||
GF Total Operating Expenses (II) | 6 182.00 | |||
GG - OPERATING RESULT (I - II) | 17 668.00 | |||
GK Income from other securities and fixed asset receivables | 134 465.00 | |||
GP Total financial income (V) | 134 465.00 | |||
GV - FINANCIAL INCOME (V - VI) | 134 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 659.00 | 9 191.00 | 3 659.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 158 315.00 | 59 864.00 | 158 315.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 841.00 | 15 582.00 | 9 841.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 474.00 | 44 282.00 | 148 474.00 | |
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