Grow your business safely with POLYGONE
All the information you need about POLYGONE to develop and secure your business in France
P
HOME >
CORPORATES
>
POLYGONE >
BALANCE SHEET (
2022-11-25)
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 | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 13903 |
| Management number | 2019B01030 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| 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) | 9 996.00 | 9 996.00 | 9 996.00 | |
BZ Other receivables | 43 730.00 | 43 730.00 | 43 730.00 | |
CF Cash and cash equivalents | 73 601.00 | 73 601.00 | 73 601.00 | |
CH Prepaid expenses | 571.00 | 571.00 | 571.00 | |
CJ TOTAL (II) | 117 903.00 | 117 903.00 | 117 903.00 | |
CO Grand total (0 to V) | 127 899.00 | 127 899.00 | 127 899.00 | |
CU Other investments | 9 996.00 | 9 996.00 | 9 996.00 | |
| 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 | 100.00 | |
DG Other reserves | 88 517.00 | 36 352.00 | 88 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 864.00 | 52 165.00 | 35 864.00 | |
DL TOTAL (I) | 125 481.00 | 89 617.00 | 125 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 75.00 | 22.00 | |
DX Trade payables and related accounts | 1 393.00 | 1 218.00 | 1 393.00 | |
DY Tax and social security liabilities | 5.00 | 5.00 | ||
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | ||
EA Other liabilities | 150.00 | |||
EC TOTAL (IV) | 2 418.00 | 1 443.00 | 2 418.00 | |
EE Grand total (I to V) | 127 899.00 | 91 060.00 | 127 899.00 | |
EG Accrued income and payables due within one year | 2 418.00 | 1 443.00 | 2 418.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 75.00 | 22.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 676.00 | |||
GF Total Operating Expenses (II) | 1 676.00 | |||
GG - OPERATING RESULT (I - II) | -1 676.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 000.00 | |||
GL Other interest and similar income | 545.00 | |||
GP Total financial income (V) | 37 545.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 545.00 | 54 000.00 | 37 545.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681.00 | 1 835.00 | 1 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 864.00 | 52 165.00 | 35 864.00 | |
all companies in France
Complete and comprehensive database.
