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BALANCE SHEET (
2020-07-23)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022039 |
| Management number | 2009B01554 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| 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 | 5 260 859.00 | 1 294 050.00 | 3 966 809.00 | 5 260 859.00 |
BZ Other receivables | 3 347.00 | 3 347.00 | 3 347.00 | |
CF Cash and cash equivalents | 493 067.00 | 493 067.00 | 493 067.00 | |
CH Prepaid expenses | 6 741.00 | 6 741.00 | 6 741.00 | |
CJ TOTAL (II) | 5 764 013.00 | 1 294 050.00 | 4 469 963.00 | 5 764 013.00 |
CO Grand total (0 to V) | 5 764 013.00 | 1 294 050.00 | 4 469 963.00 | 5 764 013.00 |
| 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 | |
DH Retained earnings | -1 916 178.00 | -1 916 178.00 | -1 916 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -2.00 | ||
DL TOTAL (I) | -1 915 180.00 | -1 915 178.00 | -1 915 180.00 | |
DP Provisions for Risks | 408 399.00 | 408 399.00 | 408 399.00 | |
DR TOTAL (IV) | 408 399.00 | 408 399.00 | 408 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 975 374.00 | 2 851 899.00 | 2 975 374.00 | |
DX Trade payables and related accounts | 1 370.00 | 112 073.00 | 1 370.00 | |
EC TOTAL (IV) | 5 976 744.00 | 5 963 972.00 | 5 976 744.00 | |
EE Grand total (I to V) | 4 469 963.00 | 4 457 193.00 | 4 469 963.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -48 283.00 | |||
FQ Other income | 186 881.00 | |||
FR Total operating income (I) | 138 598.00 | |||
FW Other purchases and external expenses | 31 272.00 | |||
FX Taxes, duties, and similar payments | 1 279.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 32 553.00 | |||
GG - OPERATING RESULT (I - II) | 106 046.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 106 048.00 | |||
GV - FINANCIAL INCOME (V - VI) | -106 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 138 598.00 | 338 076.00 | 138 598.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 601.00 | 338 076.00 | 138 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -2.00 | ||
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