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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : P2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-08-31 | Simplified |
| 2022-02-03 | Public | 2021-08-31 | Simplified |
| 2021-02-10 | Public | 2020-08-31 | Simplified |
| 2020-01-29 | Public | 2019-08-31 | Simplified |
| 2019-05-10 | Public | 2018-08-31 | Complete |
| Name | P2L |
| Siren | 830719811 |
| Closing | 2020-08-31 |
| Registry code | 0101 |
| Registration number | 1632 |
| Management number | 2017B01012 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 639 000.00 | 639 000.00 | 639 000.00 | |
044 Total Fixed Assets | 639 000.00 | 639 000.00 | 639 000.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 6 929.00 | 6 929.00 | 6 929.00 | |
084 Cash | 81 219.00 | 81 219.00 | 81 219.00 | |
096 Total Current Assets + Prepaid Expenses | 96 548.00 | 96 548.00 | 96 548.00 | |
110 Total Assets | 735 548.00 | 735 548.00 | 735 548.00 | |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 366 000.00 | |||
136 Profit for the Year | 25 675.00 | |||
142 Total Equity - Total I | 395 525.00 | |||
156 Loans and similar debts | 87 240.00 | |||
166 Suppliers and related accounts | 2 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 699.00 | |||
172 Other debts | 250 529.00 | |||
176 Total debts | 340 023.00 | |||
180 Liabilities Total | 735 548.00 | |||
195 Of which payables due in more than one year | 65 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 500.00 | 65 000.00 | 66 500.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 66 500.00 | 65 002.00 | 66 500.00 | |
242 Other external expenses | 12 092.00 | 11 845.00 | 12 092.00 | |
243 (including business tax) | -96.00 | -96.00 | ||
244 Taxes, duties and similar payments | -96.00 | 40.00 | -96.00 | |
250 Staff compensation | 46 230.00 | 27 719.00 | 46 230.00 | |
264 Total operating expenses | 58 225.00 | 39 605.00 | 58 225.00 | |
270 Operating profit | 8 275.00 | 25 397.00 | 8 275.00 | |
280 Financial income | 20 000.00 | 46 000.00 | 20 000.00 | |
294 Financial expenses | 2 431.00 | 2 651.00 | 2 431.00 | |
300 Exceptional expenses | 140.00 | 199.00 | 140.00 | |
306 Income tax's | 29.00 | 2 744.00 | 29.00 | |
310 Profit or loss | 25 675.00 | 65 803.00 | 25 675.00 | |
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