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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : P2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | P2A |
| Siren | 488969692 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8045 |
| Management number | 2006B00782 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 738 466.00 | 738 466.00 | 738 466.00 | |
BX Customers and related accounts | 149 776.00 | 149 776.00 | 149 776.00 | |
BZ Other receivables | 9 443.00 | 9 443.00 | 9 443.00 | |
CD Marketable securities | 712 843.00 | 712 843.00 | 712 843.00 | |
CF Cash and cash equivalents | 373 996.00 | 373 996.00 | 373 996.00 | |
CH Prepaid expenses | 13 798.00 | 13 798.00 | 13 798.00 | |
CJ TOTAL (II) | 1 259 855.00 | 1 259 855.00 | 1 259 855.00 | |
CO Grand total (0 to V) | 1 998 321.00 | 1 998 321.00 | 1 998 321.00 | |
CU Other investments | 738 466.00 | 738 466.00 | 738 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DG Other reserves | 1 238 057.00 | 1 238 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 712.00 | 208 712.00 | ||
DL TOTAL (I) | 1 959 270.00 | 1 959 270.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 1 556.00 | ||
DX Trade payables and related accounts | 1 716.00 | 1 716.00 | ||
DY Tax and social security liabilities | 33 401.00 | 33 401.00 | ||
EA Other liabilities | 2 379.00 | 2 379.00 | ||
EC TOTAL (IV) | 39 052.00 | 39 052.00 | ||
EE Grand total (I to V) | 1 998 321.00 | 1 998 321.00 | ||
EG Accrued income and payables due within one year | 39 052.00 | 39 052.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 972.00 | 498 972.00 | 498 972.00 | |
FJ Net sales | 498 972.00 | 498 972.00 | 498 972.00 | |
FR Total operating income (I) | 498 972.00 | |||
FW Other purchases and external expenses | 25 184.00 | |||
FX Taxes, duties, and similar payments | 1 357.00 | |||
FY Salaries and Wages | 212 000.00 | |||
FZ Social Security Contributions | 157 696.00 | |||
GF Total Operating Expenses (II) | 396 237.00 | |||
GG - OPERATING RESULT (I - II) | 102 735.00 | |||
GJ Financial income from other securities and fixed asset receivables | 132 721.00 | |||
GO Net income from sales of marketable securities | 4 087.00 | |||
GP Total financial income (V) | 136 808.00 | |||
GV - FINANCIAL INCOME (V - VI) | 136 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 239 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 140 643.00 | 140 643.00 | ||
HK Income tax | 30 831.00 | 30 831.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 635 781.00 | 635 781.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 068.00 | 427 068.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 712.00 | 208 712.00 | ||
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