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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : PLASMA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Complete |
| 2022-02-16 | Public | 2021-09-30 | Consolidated |
| 2021-08-11 | Public | 2020-09-30 | Consolidated |
| 2021-07-21 | Public | 2020-09-30 | Complete |
| 2020-03-25 | Public | 2019-09-30 | Complete |
| 2018-12-05 | Public | 2018-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Consolidated |
| 2018-01-05 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Consolidated |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | PLASMA INVEST |
| Siren | 808362685 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 503 |
| Management number | 2016B00413 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Peynier |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | ||||
AJ Other Intangible Assets | 73 322.00 | |||
BJ TOTAL (I) | 476 423.00 | |||
BX Customers and related accounts | 58 405.00 | |||
CF Cash and cash equivalents | 677 946.00 | |||
CJ TOTAL (II) | 1 198 420.00 | |||
CO Grand total (0 to V) | 1 674 844.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 950 000.00 | 1 455 000.00 | 3 950 000.00 | |
DL TOTAL (I) | 942 464.00 | 307 109.00 | 942 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 711.00 | 152 075.00 | 121 711.00 | |
DX Trade payables and related accounts | 36 452.00 | 96 455.00 | 36 452.00 | |
EC TOTAL (IV) | 732 379.00 | 2 738 439.00 | 732 379.00 | |
EE Grand total (I to V) | 1 674 844.00 | 3 045 549.00 | 1 674 844.00 | |
P2 LIABILITIES - Gross Technical Reserves | -1 859 645.00 | -786 784.00 | -1 859 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 161 403.00 | |||
FQ Other income | 313 683.00 | |||
FR Total operating income (I) | 475 086.00 | |||
FX Taxes, duties, and similar payments | 14 950.00 | |||
FY Salaries and Wages | 652 190.00 | |||
GE Other Expenses | 100.00 | |||
GF Total Operating Expenses (II) | 1 456 016.00 | |||
GG - OPERATING RESULT (I - II) | -980 930.00 | |||
GP Total financial income (V) | 3 054.00 | |||
GU Total financial expenses (VI) | 28 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 006 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 833.00 | |||
HH Total exceptional expenses (VIII) | 2 160.00 | 29.00 | 2 160.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | 804.00 | -2 160.00 | |
HK Income tax | 3 810.00 | 101 258.00 | 3 810.00 | |
R3 Income Statement - Technical Result | -855 124.00 | -98 624.00 | -855 124.00 | |
R5 Net income of consolidated companies | -1 004 521.00 | -688 160.00 | -1 004 521.00 | |
R6 Group Income (Consolidated Net Income) | -1 859 645.00 | -786 784.00 | -1 859 645.00 | |
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