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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : PLUMALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Partially confidential | 2019-09-30 | Simplified |
| 2017-11-15 | Public | 2017-09-30 | Simplified |
| Name | PLUMALYS |
| Siren | 499511657 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 12195 |
| Management number | 2007B05439 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 682.00 | 1 568.00 | 2 114.00 | 3 682.00 |
028 Tangible Assets | 46 279.00 | 44 328.00 | 1 951.00 | 46 279.00 |
044 Total Fixed Assets | 49 961.00 | 45 896.00 | 4 065.00 | 49 961.00 |
068 Receivables – Trade and related accounts | 128 050.00 | 22 591.00 | 105 459.00 | 128 050.00 |
072 Receivables – Other | 4 334.00 | 4 334.00 | 4 334.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 118 143.00 | 118 143.00 | 118 143.00 | |
092 Prepaid expenses | 5 489.00 | 5 489.00 | 5 489.00 | |
096 Total Current Assets + Prepaid Expenses | 301 017.00 | 22 591.00 | 278 426.00 | 301 017.00 |
110 Total Assets | 350 978.00 | 68 487.00 | 282 491.00 | 350 978.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 45 923.00 | |||
136 Profit for the Year | 157.00 | |||
142 Total Equity - Total I | 79 080.00 | |||
166 Suppliers and related accounts | 4 322.00 | |||
172 Other debts | 199 089.00 | |||
176 Total debts | 203 411.00 | |||
180 Liabilities Total | 282 491.00 | |||
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