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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : Demand2Plan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | Demand2Plan |
| Siren | 512857756 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007395 |
| Management number | 2009B00549 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS EN DAUPHINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 546.00 | 2 703.00 | 843.00 | 3 546.00 |
BJ TOTAL (I) | 103 546.00 | 2 703.00 | 100 843.00 | 103 546.00 |
BX Customers and related accounts | 187 510.00 | 187 510.00 | 187 510.00 | |
BZ Other receivables | 25 645.00 | 25 645.00 | 25 645.00 | |
CF Cash and cash equivalents | 617 117.00 | 617 117.00 | 617 117.00 | |
CJ TOTAL (II) | 830 273.00 | 830 273.00 | 830 273.00 | |
CO Grand total (0 to V) | 933 820.00 | 2 703.00 | 931 117.00 | 933 820.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | ||
DD Legal reserve (1) | 26 000.00 | 26 000.00 | ||
DG Other reserves | 134 358.00 | 134 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 050.00 | 69 050.00 | ||
DL TOTAL (I) | 489 408.00 | 489 408.00 | ||
DX Trade payables and related accounts | 137 301.00 | 137 301.00 | ||
DY Tax and social security liabilities | 304 406.00 | 304 406.00 | ||
EC TOTAL (IV) | 441 708.00 | 441 708.00 | ||
EE Grand total (I to V) | 931 117.00 | 931 117.00 | ||
EG Accrued income and payables due within one year | 441 708.00 | 441 708.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 124.00 | 711 124.00 | 711 124.00 | |
FJ Net sales | 711 124.00 | 711 124.00 | 711 124.00 | |
FO Operating subsidies | 2 588.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 202.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 713 922.00 | |||
FW Other purchases and external expenses | 374 695.00 | |||
FX Taxes, duties, and similar payments | 4 211.00 | |||
FY Salaries and Wages | 168 063.00 | |||
FZ Social Security Contributions | 84 517.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 183.00 | |||
GF Total Operating Expenses (II) | 632 670.00 | |||
GG - OPERATING RESULT (I - II) | 81 251.00 | |||
GL Other interest and similar income | 3 552.00 | |||
GP Total financial income (V) | 3 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 753.00 | 15 753.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 717 474.00 | 717 474.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 423.00 | 648 423.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 050.00 | 69 050.00 | ||
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