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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : PLET OSTEO-VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-09-30 | Complete |
| 2021-06-30 | Public | 2020-09-30 | Complete |
| 2020-12-29 | Public | 2019-09-30 | Complete |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Complete |
| 2017-07-03 | Public | 2016-09-30 | Complete |
| Name | PLET OSTEO-VIE |
| Siren | 518791108 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 33534 |
| Management number | 2009B08593 |
| Activity code | 8690E |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 515.00 | 71 515.00 | 71 515.00 | |
AP Buildings | 26 238.00 | 5 155.00 | 21 082.00 | 26 238.00 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 2 644.00 | 2 644.00 | |
AT Other tangible assets | 2 025.00 | 2 025.00 | 2 025.00 | |
BJ TOTAL (I) | 102 499.00 | 9 825.00 | 92 673.00 | 102 499.00 |
CF Cash and cash equivalents | 151 477.00 | 151 477.00 | 151 477.00 | |
CJ TOTAL (II) | 151 477.00 | 151 477.00 | 151 477.00 | |
CO Grand total (0 to V) | 253 977.00 | 9 825.00 | 244 151.00 | 253 977.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700.00 | 700.00 | ||
DD Legal reserve (1) | 70.00 | 70.00 | ||
DH Retained earnings | 49 232.00 | 49 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 513.00 | 72 513.00 | ||
DL TOTAL (I) | 122 515.00 | 122 515.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 497.00 | 77 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 985.00 | 17 985.00 | ||
DX Trade payables and related accounts | 7 486.00 | 7 486.00 | ||
DY Tax and social security liabilities | 18 666.00 | 18 666.00 | ||
EC TOTAL (IV) | 121 635.00 | 121 635.00 | ||
EE Grand total (I to V) | 244 151.00 | 244 151.00 | ||
EG Accrued income and payables due within one year | 64 754.00 | 64 754.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 055.00 | 134 055.00 | 134 055.00 | |
FJ Net sales | 134 055.00 | 134 055.00 | 134 055.00 | |
FR Total operating income (I) | 134 055.00 | |||
FW Other purchases and external expenses | 36 287.00 | |||
FX Taxes, duties, and similar payments | 574.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 988.00 | |||
GF Total Operating Expenses (II) | 38 850.00 | |||
GG - OPERATING RESULT (I - II) | 95 204.00 | |||
GR Interest and similar expenses | 1 374.00 | |||
GU Total financial expenses (VI) | 1 374.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 317.00 | 21 317.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 055.00 | 134 055.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 541.00 | 61 541.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 513.00 | 72 513.00 | ||
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