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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : POLYGONE III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | POLYGONE III |
| Siren | 493416168 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002021 |
| Management number | 2007B00083 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 716 078.00 | 716 078.00 | 716 078.00 | |
CF Cash and cash equivalents | 168 266.00 | 168 266.00 | 168 266.00 | |
CJ TOTAL (II) | 884 344.00 | 884 344.00 | 884 344.00 | |
CO Grand total (0 to V) | 884 344.00 | 884 344.00 | 884 344.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 456.00 | -19 776.00 | -20 456.00 | |
DL TOTAL (I) | -19 456.00 | -18 776.00 | -19 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 33.00 | 48.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 898 083.00 | 896 867.00 | 898 083.00 | |
DX Trade payables and related accounts | 5 669.00 | 5 036.00 | 5 669.00 | |
EC TOTAL (IV) | 903 800.00 | 901 936.00 | 903 800.00 | |
EE Grand total (I to V) | 844 344.00 | 883 160.00 | 844 344.00 | |
EG Accrued income and payables due within one year | 903 800.00 | 901 936.00 | 903 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 227.00 | |||
GF Total Operating Expenses (II) | 7 227.00 | |||
GG - OPERATING RESULT (I - II) | -7 227.00 | |||
GR Interest and similar expenses | 13 230.00 | |||
GU Total financial expenses (VI) | 13 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 456.00 | 19 776.00 | 20 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 456.00 | -19 776.00 | -20 456.00 | |
| 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 | 5 669.00 | 5 669.00 | 5 669.00 | |
VC Group and associates | 716 078.00 | 716 078.00 | 716 078.00 | |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | 48.00 | |
VI Group and Associates | 898 083.00 | 898 083.00 | 898 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 078.00 | 716 078.00 | 716 078.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 903 800.00 | 903 800.00 | 903 800.00 | |
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