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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : POLYGONE IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| Name | POLYGONE IV |
| Siren | 843352576 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/001973 |
| Management number | 2018B00952 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 94 710.00 | 94 710.00 | 94 710.00 | |
CF Cash and cash equivalents | 1 248.00 | 1 248.00 | 1 248.00 | |
CJ TOTAL (II) | 95 958.00 | 95 958.00 | 95 958.00 | |
CO Grand total (0 to V) | 95 958.00 | 95 958.00 | 95 958.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -345 804.00 | -180 984.00 | -345 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 893.00 | -164 820.00 | -251 893.00 | |
DL TOTAL (I) | -587 697.00 | -335 804.00 | -587 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 416 485.00 | 305 077.00 | 416 485.00 | |
DX Trade payables and related accounts | 261 646.00 | 73 122.00 | 261 646.00 | |
DY Tax and social security liabilities | 5 452.00 | 5 452.00 | ||
EC TOTAL (IV) | 683 655.00 | 378 199.00 | 683 655.00 | |
EE Grand total (I to V) | 95 958.00 | 42 395.00 | 95 958.00 | |
EI Including equity loans | 416 485.00 | 416 485.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 247 486.00 | |||
GF Total Operating Expenses (II) | 247 486.00 | |||
GG - OPERATING RESULT (I - II) | -247 485.00 | |||
GR Interest and similar expenses | 4 408.00 | |||
GU Total financial expenses (VI) | 4 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -251 893.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 894.00 | 164 820.00 | 251 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 893.00 | -164 820.00 | -251 893.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 646.00 | 261 646.00 | 261 646.00 | |
VB VAT | 94 710.00 | 94 710.00 | 94 710.00 | |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | 72.00 | |
VI Group and Associates | 416 485.00 | 416 485.00 | 416 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 710.00 | 94 710.00 | 94 710.00 | |
VW VAT | 5 452.00 | 5 452.00 | 5 452.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 683 655.00 | 683 655.00 | 683 655.00 | |
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