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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : Plug & Play
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | Plug & Play |
| Siren | 511532681 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/027428 |
| Management number | 2009B01554 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 309 142.00 | 1 480 931.00 | 3 828 210.00 | 5 309 142.00 |
BZ Other receivables | 120 986.00 | 120 986.00 | 120 986.00 | |
CF Cash and cash equivalents | 501 402.00 | 501 402.00 | 501 402.00 | |
CH Prepaid expenses | 6 593.00 | 6 593.00 | 6 593.00 | |
CJ TOTAL (II) | 5 938 124.00 | 1 480 931.00 | 4 457 192.00 | 5 938 124.00 |
CO Grand total (0 to V) | 5 938 124.00 | 1 480 931.00 | 4 457 192.00 | 5 938 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -1 916 177.00 | -1 916 177.00 | ||
DL TOTAL (I) | -1 915 177.00 | -1 915 177.00 | ||
DP Provisions for Risks | 408 399.00 | 408 399.00 | ||
DR TOTAL (IV) | 408 399.00 | 408 399.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 851 899.00 | 2 851 899.00 | ||
DX Trade payables and related accounts | 112 072.00 | 112 072.00 | ||
EC TOTAL (IV) | 5 963 971.00 | 5 963 971.00 | ||
EE Grand total (I to V) | 4 457 192.00 | 4 457 192.00 | ||
EG Accrued income and payables due within one year | 5 963 971.00 | 5 963 971.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -70 855.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 408 399.00 | |||
FR Total operating income (I) | 337 543.00 | |||
FW Other purchases and external expenses | 264 476.00 | |||
FX Taxes, duties, and similar payments | -470 873.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 408 399.00 | |||
GF Total Operating Expenses (II) | 202 002.00 | |||
GG - OPERATING RESULT (I - II) | 135 541.00 | |||
GL Other interest and similar income | 531.00 | |||
GP Total financial income (V) | 531.00 | |||
GR Interest and similar expenses | 136 073.00 | |||
GU Total financial expenses (VI) | 136 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | -135 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 338 075.00 | 338 075.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 075.00 | 338 075.00 | ||
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