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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : POLYMORPH INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | POLYMORPH INVESTMENT |
| Siren | 508318136 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 16859 |
| Management number | 2008B01702 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 575.00 | 10 575.00 | 10 575.00 | |
CF Cash and cash equivalents | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 9.00 | 9.00 | 9.00 | |
CO Grand total (0 to V) | 10 584.00 | 10 575.00 | 9.00 | 10 584.00 |
CU Other investments | 10 575.00 | 10 575.00 | 10 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -18 810.00 | -18 273.00 | -18 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556.00 | -537.00 | -556.00 | |
DL TOTAL (I) | -7 366.00 | -6 810.00 | -7 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | 350.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
EA Other liabilities | 6 545.00 | 6 019.00 | 6 545.00 | |
EC TOTAL (IV) | 7 375.00 | 6 849.00 | 7 375.00 | |
EE Grand total (I to V) | 9.00 | 39.00 | 9.00 | |
EI Including equity loans | 350.00 | 350.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 556.00 | |||
GF Total Operating Expenses (II) | 556.00 | |||
GG - OPERATING RESULT (I - II) | -556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556.00 | 537.00 | 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | -537.00 | -556.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 575.00 | 10 575.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10 575.00 | |||
I4 DECREASES Grand Total | 10 575.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | 10 575.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 575.00 | 10 575.00 | ||
7C Grand total | 10 575.00 | 10 575.00 | ||
9U on fixed assets – equity investments | ||||
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