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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : Plan Zen
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2014-12-31 | Complete |
| Name | Plan Zen |
| Siren | 529676256 |
| Closing | 2014-12-31 |
| Registry code | 6002 |
| Registration number | 2347 |
| Management number | 2011B00066 |
| Activity code | 7021Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60126 Longueil-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184.00 | 91.00 | 93.00 | 184.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 278.00 | 699.00 | 977.00 |
AT Other tangible assets | 1 660.00 | 797.00 | 862.00 | 1 660.00 |
BJ TOTAL (I) | 2 820.00 | 1 166.00 | 1 654.00 | 2 820.00 |
BV Advances and down payments on orders | 1 290.00 | 1 290.00 | 1 290.00 | |
BX Customers and related accounts | 6 760.00 | 6 760.00 | 6 760.00 | |
BZ Other receivables | 38 785.00 | 38 785.00 | 38 785.00 | |
CF Cash and cash equivalents | 2 191.00 | 2 191.00 | 2 191.00 | |
CJ TOTAL (II) | 40 977.00 | 40 977.00 | 40 977.00 | |
CO Grand total (0 to V) | 43 797.00 | 1 166.00 | 42 631.00 | 43 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 135 963.00 | 75 915.00 | 135 963.00 | |
254 Depreciation and amortization | 1 751.00 | 895.00 | 1 751.00 | |
264 Total operating expenses | 151 966.00 | 82 178.00 | 151 966.00 | |
270 Operating profit | -16 002.00 | -6 255.00 | -16 002.00 | |
310 Profit or loss | -16 897.00 | -6 526.00 | -16 897.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -6 526.00 | -6 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 897.00 | -6 526.00 | -16 897.00 | |
DL TOTAL (I) | -21 921.00 | -5 026.00 | -21 921.00 | |
DX Trade payables and related accounts | 28 021.00 | 28 021.00 | ||
EC TOTAL (IV) | 64 554.00 | 16 352.00 | 64 554.00 | |
EE Grand total (I to V) | 42 631.00 | 11 326.00 | 42 631.00 | |
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