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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : POLYPOUS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | POLYPOUS INVESTISSEMENTS |
| Siren | 789571353 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037569 |
| Management number | 2012B06186 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 MONTANAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
AJ Other Intangible Assets | 14 820.00 | 690.00 | 14 130.00 | 14 820.00 |
AT Other tangible assets | 3 503.00 | 2 321.00 | 1 181.00 | 3 503.00 |
BB Receivables related to investments | 19 000.00 | 19 000.00 | 19 000.00 | |
BD Other fixed assets | 29 981.00 | 29 981.00 | 29 981.00 | |
BJ TOTAL (I) | 68 574.00 | 4 082.00 | 64 492.00 | 68 574.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 716.00 | 2 716.00 | 2 716.00 | |
CF Cash and cash equivalents | 895.00 | 895.00 | 895.00 | |
CJ TOTAL (II) | 3 611.00 | 3 611.00 | 3 611.00 | |
CO Grand total (0 to V) | 72 186.00 | 4 082.00 | 68 103.00 | 72 186.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -16 488.00 | -14 031.00 | -16 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | -2 457.00 | 13 698.00 | |
DL TOTAL (I) | 17 210.00 | 3 512.00 | 17 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 948.00 | 63 197.00 | 44 948.00 | |
EA Other liabilities | 5 945.00 | 3 773.00 | 5 945.00 | |
EC TOTAL (IV) | 50 893.00 | 66 970.00 | 50 893.00 | |
EE Grand total (I to V) | 68 103.00 | 70 482.00 | 68 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 236.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 084.00 | |||
GF Total Operating Expenses (II) | 6 320.00 | |||
GG - OPERATING RESULT (I - II) | -6 320.00 | |||
GK Income from other securities and fixed asset receivables | 20.00 | |||
GP Total financial income (V) | 20.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20 000.00 | 139.00 | 20 000.00 | |
HD Total exceptional income (VII) | 20 000.00 | 139.00 | 20 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 139.00 | 20 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 020.00 | 139.00 | 20 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322.00 | 2 596.00 | 6 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 698.00 | -2 457.00 | 13 698.00 | |
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