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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : POLYNIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | POLYNIUM |
| Siren | 531791994 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 12033 |
| Management number | 2011B01523 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95540 Méry-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 1 209.00 | 1 209.00 | |
AR Technical installations, industrial equipment and tools | 33 064.00 | 25 552.00 | 7 512.00 | 33 064.00 |
AT Other tangible assets | 9 109.00 | 5 561.00 | 3 548.00 | 9 109.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 46 382.00 | 32 323.00 | 14 059.00 | 46 382.00 |
BT Goods | 156 279.00 | 156 279.00 | 156 279.00 | |
BX Customers and related accounts | 161 489.00 | 5 776.00 | 155 713.00 | 161 489.00 |
BZ Other receivables | 50 888.00 | 50 888.00 | 50 888.00 | |
CF Cash and cash equivalents | 140 902.00 | 140 902.00 | 140 902.00 | |
CH Prepaid expenses | 10 134.00 | 10 134.00 | 10 134.00 | |
CJ TOTAL (II) | 519 692.00 | 5 776.00 | 513 916.00 | 519 692.00 |
CO Grand total (0 to V) | 566 074.00 | 38 099.00 | 527 975.00 | 566 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 700.00 | 25 700.00 | 25 700.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 192 560.00 | 192 560.00 | 192 560.00 | |
DH Retained earnings | 131 866.00 | 90 689.00 | 131 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 223.00 | 41 178.00 | 43 223.00 | |
DL TOTAL (I) | 396 349.00 | 353 126.00 | 396 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 108.00 | 72.00 | |
DW Advances and down payments received on current orders | 351.00 | 367.00 | 351.00 | |
DX Trade payables and related accounts | 50 042.00 | 85 306.00 | 50 042.00 | |
DY Tax and social security liabilities | 78 473.00 | 47 784.00 | 78 473.00 | |
EA Other liabilities | 2 689.00 | 1 166.00 | 2 689.00 | |
EC TOTAL (IV) | 131 626.00 | 134 731.00 | 131 626.00 | |
EE Grand total (I to V) | 527 975.00 | 487 857.00 | 527 975.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 296.00 | 3 026.00 | 29 296.00 | |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 1 209.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 28 087.00 | 3 026.00 | 28 087.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 101.00 | 210.00 | 5 535.00 | 11 101.00 |
7B Total provisions for depreciation | 11 101.00 | 210.00 | 5 535.00 | 11 101.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VS Prepaid expenses | 222 511.00 | 222 511.00 | 222 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 511.00 | 222 511.00 | 3 000.00 | 225 511.00 |
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