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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : PLANB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2021-04-06 | Public | 2020-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| Name | PlanB |
| Siren | 821062676 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 3844 |
| Management number | 2016B01347 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 112 551.00 | 112 551.00 | 112 551.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 370 287.00 | 370 287.00 | 370 287.00 | |
092 Prepaid expenses | 5 876.00 | 5 876.00 | 5 876.00 | |
096 Total Current Assets + Prepaid Expenses | 638 713.00 | 638 713.00 | 638 713.00 | |
110 Total Assets | 641 713.00 | 641 713.00 | 641 713.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 180 000.00 | |||
134 Retained Earnings | -3 639.00 | |||
136 Profit for the Year | 436 906.00 | |||
142 Total Equity - Total I | 629 767.00 | |||
156 Loans and similar debts | 194.00 | |||
166 Suppliers and related accounts | 9 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 438.00 | |||
172 Other debts | 2 038.00 | |||
176 Total debts | 11 946.00 | |||
180 Liabilities Total | 641 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 919 066.00 | |||
195 Of which payables due in more than one year | 11 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 318.00 | 90 704.00 | 39 318.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 40 569.00 | 90 705.00 | 40 569.00 | |
242 Other external expenses | 78 611.00 | 8 275.00 | 78 611.00 | |
243 (including business tax) | -750.00 | -750.00 | ||
244 Taxes, duties and similar payments | -750.00 | 270.00 | -750.00 | |
250 Staff compensation | 47 357.00 | 83 028.00 | 47 357.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 125 219.00 | 91 573.00 | 125 219.00 | |
270 Operating profit | -84 649.00 | -868.00 | -84 649.00 | |
280 Financial income | 234 951.00 | 234 951.00 | ||
290 Exceptional income | 919 066.00 | 919 066.00 | ||
294 Financial expenses | 662.00 | 3 070.00 | 662.00 | |
300 Exceptional expenses | 631 800.00 | 631 800.00 | ||
310 Profit or loss | 436 906.00 | -3 939.00 | 436 906.00 | |
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