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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : POLYGON THERAPEUTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| Name | POLYGON THERAPEUTICS |
| Siren | 893221663 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11699 |
| Management number | 2021B00754 |
| Activity code | 7211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 283.00 | 634.00 | 2 649.00 | 3 283.00 |
BJ TOTAL (I) | 91 283.00 | 3 843.00 | 87 441.00 | 91 283.00 |
BZ Other receivables | 599 921.00 | 599 921.00 | 599 921.00 | |
CF Cash and cash equivalents | 381 707.00 | 381 707.00 | 381 707.00 | |
CH Prepaid expenses | 2 656.00 | 2 656.00 | 2 656.00 | |
CJ TOTAL (II) | 984 284.00 | 984 284.00 | 984 284.00 | |
CO Grand total (0 to V) | 1 075 567.00 | 3 843.00 | 1 071 724.00 | 1 075 567.00 |
CX Development or Research and Development Expenses | 88 000.00 | 3 208.00 | 84 792.00 | 88 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DB Share, merger, contribution premiums, etc. | 510 000.00 | 510 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 857.00 | -324 857.00 | ||
DJ Investment subsidies | 180 990.00 | 180 990.00 | ||
DL TOTAL (I) | 376 134.00 | 376 134.00 | ||
DN Conditional advances | 37 000.00 | 37 000.00 | ||
DO TOTAL (II) | 37 000.00 | 37 000.00 | ||
DS Convertible Bond Issues | 532 986.00 | 532 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | ||
DX Trade payables and related accounts | 52 316.00 | 52 316.00 | ||
DY Tax and social security liabilities | 13 288.00 | 13 288.00 | ||
EC TOTAL (IV) | 658 590.00 | 658 590.00 | ||
EE Grand total (I to V) | 1 071 724.00 | 1 071 724.00 | ||
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