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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : PLATINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | PLATINIUM |
| Siren | 819236597 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 5041 |
| Management number | 2016B00824 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 4 615.00 | 4 615.00 | 4 615.00 | |
BJ TOTAL (I) | 24 615.00 | 24 615.00 | 24 615.00 | |
BT Goods | 9 100.00 | 9 100.00 | 9 100.00 | |
BZ Other receivables | 2 591.00 | 2 591.00 | 2 591.00 | |
CF Cash and cash equivalents | 98 321.00 | 98 321.00 | 98 321.00 | |
CJ TOTAL (II) | 110 011.00 | 110 011.00 | 110 011.00 | |
CO Grand total (0 to V) | 134 626.00 | 134 626.00 | 134 626.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 69 769.00 | 24 104.00 | 69 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 027.00 | 45 665.00 | 32 027.00 | |
DL TOTAL (I) | 102 896.00 | 70 869.00 | 102 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 935.00 | 7 343.00 | 9 935.00 | |
DX Trade payables and related accounts | 10 409.00 | 16 240.00 | 10 409.00 | |
DY Tax and social security liabilities | 11 036.00 | 23 074.00 | 11 036.00 | |
EA Other liabilities | 350.00 | 305.00 | 350.00 | |
EC TOTAL (IV) | 31 731.00 | 46 963.00 | 31 731.00 | |
EE Grand total (I to V) | 134 626.00 | 117 832.00 | 134 626.00 | |
EG Accrued income and payables due within one year | 31 731.00 | 46 963.00 | 31 731.00 | |
| 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 | 10 409.00 | 10 409.00 | 10 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 285.00 | 10 285.00 | 10 285.00 | |
UT Other financial assets | 4 615.00 | 4 615.00 | 4 615.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | ||
VP Miscellaneous | 2 591.00 | 2 591.00 | 2 591.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 036.00 | 11 036.00 | 11 036.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 206.00 | 2 591.00 | 4 615.00 | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 731.00 | 31 731.00 | 31 731.00 | |
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