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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : PLATEAU DE VEILLE TELEASSISTANCE A LA PERSONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2021-05-11 | Public | 2019-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | PLATEAU DE VEILLE TELEASSISTANCE A LA PERSONNE |
| Siren | 528217342 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15500 |
| Management number | 2018B05744 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93013 Bobigny Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 514 174.00 | 514 174.00 | 514 174.00 | |
BZ Other receivables | 174 487.00 | 174 487.00 | 174 487.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 651 412.00 | 1 651 412.00 | 1 651 412.00 | |
CJ TOTAL (II) | 2 340 073.00 | 2 340 073.00 | 2 340 073.00 | |
CO Grand total (0 to V) | 2 340 073.00 | 2 340 073.00 | 2 340 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 56 603.00 | 56 603.00 | 56 603.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 798 055.00 | 582 621.00 | 798 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 396.00 | 431 226.00 | 771 396.00 | |
DL TOTAL (I) | 1 723 054.00 | 1 167 450.00 | 1 723 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 915.00 | 159 831.00 | 154 915.00 | |
DX Trade payables and related accounts | 436 397.00 | 1 334 515.00 | 436 397.00 | |
DY Tax and social security liabilities | 11 125.00 | 12 681.00 | 11 125.00 | |
EA Other liabilities | 14 582.00 | 251 538.00 | 14 582.00 | |
EC TOTAL (IV) | 617 019.00 | 1 758 565.00 | 617 019.00 | |
EE Grand total (I to V) | 2 340 073.00 | 2 926 016.00 | 2 340 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 257 576.00 | 5 257 576.00 | 5 257 576.00 | |
FJ Net sales | 5 257 576.00 | 5 257 576.00 | 5 257 576.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 5 257 577.00 | |||
FW Other purchases and external expenses | 4 140 072.00 | |||
FX Taxes, duties, and similar payments | 19 049.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 159 123.00 | |||
GG - OPERATING RESULT (I - II) | 1 098 454.00 | |||
GM Reversals of provisions and transfers of expenses | 69.00 | |||
GP Total financial income (V) | 69.00 | |||
GU Total financial expenses (VI) | 2 298.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 096 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 324 829.00 | 175 612.00 | 324 829.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 645.00 | 4 852 673.00 | 5 257 645.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 250.00 | 4 421 447.00 | 4 486 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 396.00 | 431 226.00 | 771 396.00 | |
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