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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : P2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | P2L |
| Siren | 792769879 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 6859 |
| Management number | 2015B00591 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 481 239.00 | 437 400.00 | 1 043 839.00 | 1 481 239.00 |
044 Total Fixed Assets | 1 481 239.00 | 437 400.00 | 1 043 839.00 | 1 481 239.00 |
072 Receivables – Other | 347 853.00 | 178 137.00 | 169 716.00 | 347 853.00 |
084 Cash | 284 394.00 | 284 394.00 | 284 394.00 | |
092 Prepaid expenses | 3 344.00 | 3 344.00 | 3 344.00 | |
096 Total Current Assets + Prepaid Expenses | 635 591.00 | 178 137.00 | 457 454.00 | 635 591.00 |
110 Total Assets | 2 116 831.00 | 615 537.00 | 1 501 294.00 | 2 116 831.00 |
120 Share or Individual Capital | 1 388 130.00 | |||
126 Legal Reserve | 138 813.00 | |||
132 Other Reserves | 66 641.00 | |||
136 Profit for the Year | -494 952.00 | |||
142 Total Equity - Total I | 1 098 632.00 | |||
166 Suppliers and related accounts | 17 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 384 663.00 | |||
176 Total debts | 402 661.00 | |||
180 Liabilities Total | 1 501 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13 737.00 | 13 737.00 | ||
232 Total operating income excluding VAT | 13 737.00 | 13 737.00 | ||
242 Other external expenses | 58 406.00 | 58 406.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 1 841.00 | 1 841.00 | ||
250 Staff compensation | 28 376.00 | 28 376.00 | ||
262 Other expenses | 13 791.00 | 13 791.00 | ||
264 Total operating expenses | 102 415.00 | 102 415.00 | ||
270 Operating profit | -88 677.00 | -88 677.00 | ||
280 Financial income | 49 899.00 | 49 899.00 | ||
290 Exceptional income | 165 900.00 | 165 900.00 | ||
294 Financial expenses | 443 696.00 | 443 696.00 | ||
300 Exceptional expenses | 178 378.00 | 178 378.00 | ||
310 Profit or loss | -494 952.00 | -494 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 1 480 839.00 | 1 480 839.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 815.00 | 2 815.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 437 400.00 | 437 400.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 178 137.00 | 178 137.00 | ||
682 INCREASES Total Statement of Provisions | 615 537.00 | 615 537.00 | ||
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