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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : PLATEAU DE VEILLE TELEASSISTANCE A LA PERSONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2021-05-11 | Public | 2019-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | PLATEAU DE VEILLE TELEASSISTANCE A LA PERSONNE |
| Siren | 528217342 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14424 |
| Management number | 2010B04788 |
| Activity code | 8020Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 636 673.00 | 1 636 673.00 | 1 636 673.00 | |
BZ Other receivables | 277 103.00 | 277 103.00 | 277 103.00 | |
CD Marketable securities | 171 886.00 | 171 886.00 | 171 886.00 | |
CF Cash and cash equivalents | 303 236.00 | 303 236.00 | 303 236.00 | |
CJ TOTAL (II) | 2 388 899.00 | 2 388 899.00 | 2 388 899.00 | |
CO Grand total (0 to V) | 2 388 899.00 | 2 388 899.00 | 2 388 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 56 603.00 | 56 603.00 | 56 603.00 | |
DG Other reserves | 30 000.00 | 15 000.00 | 30 000.00 | |
DH Retained earnings | 457 234.00 | 387 126.00 | 457 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 352.00 | 85 505.00 | 83 352.00 | |
DL TOTAL (I) | 664 189.00 | 581 235.00 | 664 189.00 | |
DX Trade payables and related accounts | 1 437 556.00 | 1 482 798.00 | 1 437 556.00 | |
DY Tax and social security liabilities | 270 603.00 | 271 440.00 | 270 603.00 | |
EA Other liabilities | 16 549.00 | 114 950.00 | 16 549.00 | |
EC TOTAL (IV) | 1 724 709.00 | 1 869 189.00 | 1 724 709.00 | |
EE Grand total (I to V) | 2 388 899.00 | 2 450 424.00 | 2 388 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 033 725.00 | |||
FR Total operating income (I) | 5 033 726.00 | |||
FW Other purchases and external expenses | 4 915 748.00 | |||
FX Taxes, duties, and similar payments | -3 225.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 912 525.00 | |||
GG - OPERATING RESULT (I - II) | 121 200.00 | |||
GP Total financial income (V) | 748.00 | |||
GV - FINANCIAL INCOME (V - VI) | 748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 034 475.00 | 4 891 609.00 | 5 034 475.00 | |
HK Income tax | 36 444.00 | 41 676.00 | 36 444.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 475.00 | 4 891 609.00 | 5 034 475.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 969.00 | 4 808 257.00 | 4 948 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 505.00 | 83 352.00 | 85 505.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 324 705.00 | 324 705.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 777.00 | 1 913 777.00 | 2 062 995.00 | 1 913 777.00 |
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