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BALANCE SHEET (
2019-02-28)
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 | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 1786 |
| Management number | 2018B00516 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L ISLE SUR LA SORGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 001.00 | 3 001.00 | 3 001.00 | |
CJ TOTAL (II) | 3 001.00 | 3 001.00 | 3 001.00 | |
CO Grand total (0 to V) | 3 001.00 | 3 001.00 | 3 001.00 | |
| 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 | -35 903.00 | -31 462.00 | -35 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | -4 441.00 | -4 984.00 | |
DL TOTAL (I) | -32 087.00 | -27 103.00 | -32 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 266.00 | 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 858.00 | 39 464.00 | 31 858.00 | |
DX Trade payables and related accounts | 2 880.00 | 2 760.00 | 2 880.00 | |
DY Tax and social security liabilities | 190.00 | 190.00 | 190.00 | |
EC TOTAL (IV) | 35 088.00 | 42 680.00 | 35 088.00 | |
EE Grand total (I to V) | 3 001.00 | 15 577.00 | 3 001.00 | |
EI Including equity loans | 31 858.00 | 31 858.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 986.00 | |||
FX Taxes, duties, and similar payments | 369.00 | |||
FZ Social Security Contributions | 1 629.00 | |||
GF Total Operating Expenses (II) | 4 984.00 | |||
GG - OPERATING RESULT (I - II) | -4 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984.00 | 4 441.00 | 4 984.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 984.00 | -4 441.00 | -4 984.00 | |
| 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 | 2 880.00 | 2 880.00 | 2 880.00 | |
VB VAT | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | 160.00 | |
VI Group and Associates | 31 858.00 | 31 858.00 | 31 858.00 | |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | 3 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 088.00 | 3 230.00 | 31 858.00 | 35 088.00 |
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