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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : The Plan B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-06-30 | Complete |
| 2018-02-15 | Public | 2017-06-30 | Complete |
| Name | The Plan B |
| Siren | 498705136 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/004261 |
| Management number | 2007B03313 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 577.00 | 15 577.00 | 15 577.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 15 577.00 | 15 577.00 | 15 577.00 | |
CO Grand total (0 to V) | 15 577.00 | 15 577.00 | 15 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -31 462.00 | -28 708.00 | -31 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 441.00 | -2 754.00 | -4 441.00 | |
DL TOTAL (I) | -27 103.00 | -22 662.00 | -27 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 464.00 | 35 876.00 | 39 464.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
DY Tax and social security liabilities | 190.00 | 185.00 | 190.00 | |
EC TOTAL (IV) | 42 680.00 | 38 821.00 | 42 680.00 | |
EE Grand total (I to V) | 15 577.00 | 16 159.00 | 15 577.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 025.00 | |||
FX Taxes, duties, and similar payments | 379.00 | |||
FZ Social Security Contributions | 1 037.00 | |||
GF Total Operating Expenses (II) | 4 441.00 | |||
GG - OPERATING RESULT (I - II) | -4 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 441.00 | -2 754.00 | -4 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 441.00 | -2 754.00 | -4 441.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
VB VAT | 2 528.00 | 2 528.00 | ||
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | 266.00 | |
VI Group and Associates | 39 464.00 | 39 464.00 | 39 464.00 | |
VM Income taxes | 13 049.00 | 13 049.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 577.00 | 15 577.00 | 15 577.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 680.00 | 3 216.00 | 39 464.00 | 42 680.00 |
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