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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : POLYGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| Name | POLYGONE |
| Siren | 852719673 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 337 |
| Management number | 2019B01030 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT-FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 998.00 | 8 998.00 | 8 998.00 | |
BZ Other receivables | 39 533.00 | 39 533.00 | 39 533.00 | |
CF Cash and cash equivalents | 42 529.00 | 42 529.00 | 42 529.00 | |
CJ TOTAL (II) | 82 062.00 | 82 062.00 | 82 062.00 | |
CO Grand total (0 to V) | 91 060.00 | 91 060.00 | 91 060.00 | |
CU Other investments | 8 998.00 | 8 998.00 | 8 998.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 36 352.00 | 36 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 165.00 | 36 452.00 | 52 165.00 | |
DL TOTAL (I) | 89 617.00 | 37 452.00 | 89 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 826.00 | |||
DX Trade payables and related accounts | 1 218.00 | 1 050.00 | 1 218.00 | |
EA Other liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 1 443.00 | 11 876.00 | 1 443.00 | |
EE Grand total (I to V) | 91 060.00 | 49 328.00 | 91 060.00 | |
EG Accrued income and payables due within one year | 1 443.00 | 11 876.00 | 1 443.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 835.00 | |||
GF Total Operating Expenses (II) | 1 835.00 | |||
GG - OPERATING RESULT (I - II) | -1 835.00 | |||
GJ Financial income from other securities and fixed asset receivables | 54 000.00 | |||
GP Total financial income (V) | 54 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 40 000.00 | 54 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835.00 | 3 548.00 | 1 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 165.00 | 36 452.00 | 52 165.00 | |
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