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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : POLYGONE GAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| Name | POLYGONE GAMES |
| Siren | 837949932 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6540 |
| Management number | 2018B00294 |
| Activity code | 5821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | 53 156.00 | 16 844.00 | 70 000.00 |
028 Tangible Assets | 18 599.00 | 18 014.00 | 585.00 | 18 599.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 88 743.00 | 71 171.00 | 17 573.00 | 88 743.00 |
050 Raw materials, supplies, in progress | 147 555.00 | 147 555.00 | 147 555.00 | |
068 Receivables – Trade and related accounts | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 10 335.00 | 10 335.00 | 10 335.00 | |
084 Cash | 347.00 | 347.00 | 347.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 158 732.00 | 147 555.00 | 11 178.00 | 158 732.00 |
110 Total Assets | 247 475.00 | 218 725.00 | 28 750.00 | 247 475.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -165 365.00 | |||
136 Profit for the Year | -177 404.00 | |||
142 Total Equity - Total I | -341 669.00 | |||
166 Suppliers and related accounts | 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 369 371.00 | |||
172 Other debts | 369 588.00 | |||
176 Total debts | 370 419.00 | |||
180 Liabilities Total | 28 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 553.00 | |||
218 Production of services sold - France | 5 030.00 | 1 860.00 | 5 030.00 | |
222 Inventory production | -92 430.00 | |||
232 Total operating income excluding VAT | 5 030.00 | -69 017.00 | 5 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 651.00 | 3 444.00 | 1 651.00 | |
242 Other external expenses | 12 401.00 | 36 599.00 | 12 401.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 20 679.00 | |||
252 Social security contributions | 7 542.00 | |||
254 Depreciation and amortization | 19 914.00 | 21 950.00 | 19 914.00 | |
256 Provisions | 147 555.00 | 147 555.00 | ||
262 Other expenses | 300.00 | 1.00 | 300.00 | |
264 Total operating expenses | 182 434.00 | 90 215.00 | 182 434.00 | |
270 Operating profit | -177 404.00 | -159 232.00 | -177 404.00 | |
280 Financial income | 48.00 | |||
294 Financial expenses | 270.00 | |||
300 Exceptional expenses | 593.00 | |||
310 Profit or loss | -177 404.00 | -160 047.00 | -177 404.00 | |
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