Grow your business safely with PLAN C
All the information you need about PLAN C to develop and secure your business in France
P
HOME >
CORPORATES
>
PLAN C >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : PLAN C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | PLAN C |
| Siren | 500438999 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010292 |
| Management number | 2007B00912 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 13 198.00 | 10 544.00 | 2 655.00 | 13 198.00 |
040 Financial Assets | 3 623 652.00 | 3 623 652.00 | 3 623 652.00 | |
044 Total Fixed Assets | 3 636 851.00 | 10 544.00 | 3 626 308.00 | 3 636 851.00 |
064 Advances and down payments on orders | 43 006.00 | 43 006.00 | 43 006.00 | |
068 Receivables – Trade and related accounts | 464.00 | 464.00 | 464.00 | |
072 Receivables – Other | 80 284.00 | 80 284.00 | 80 284.00 | |
080 Sellable securities | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
084 Cash | 2 850 715.00 | 2 850 715.00 | 2 850 715.00 | |
096 Total Current Assets + Prepaid Expenses | 4 974 469.00 | 4 974 469.00 | 4 974 469.00 | |
110 Total Assets | 8 611 320.00 | 10 544.00 | 8 600 777.00 | 8 611 320.00 |
120 Share or Individual Capital | 1 257 845.00 | |||
126 Legal Reserve | 18 790.00 | |||
132 Other Reserves | 7 250 980.00 | |||
136 Profit for the Year | 6 776.00 | |||
140 Regulated Provisions | 1 544.00 | |||
142 Total Equity - Total I | 8 535 935.00 | |||
156 Loans and similar debts | 84.00 | |||
164 Advances and down payments received on current orders | 44 087.00 | |||
166 Suppliers and related accounts | 4 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 896.00 | |||
172 Other debts | 16 367.00 | |||
176 Total debts | 64 841.00 | |||
180 Liabilities Total | 8 600 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 268 810.00 | |||
193 Of which financial assets due in less than one year | 89 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 105.00 | 87 507.00 | 37 105.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 107.00 | 87 507.00 | 37 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 188.00 | |||
242 Other external expenses | 62 105.00 | 127 434.00 | 62 105.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 1 608.00 | 2 587.00 | 1 608.00 | |
250 Staff compensation | 12 719.00 | 12 719.00 | ||
252 Social security contributions | 5 052.00 | 5 052.00 | ||
254 Depreciation and amortization | 3 041.00 | 3 121.00 | 3 041.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 84 527.00 | 143 331.00 | 84 527.00 | |
270 Operating profit | -47 420.00 | -55 824.00 | -47 420.00 | |
280 Financial income | 67 778.00 | 181 832.00 | 67 778.00 | |
290 Exceptional income | 4 503 908.00 | |||
300 Exceptional expenses | 79 556.00 | |||
306 Income tax's | 13 582.00 | 71 604.00 | 13 582.00 | |
310 Profit or loss | 6 776.00 | 4 478 756.00 | 6 776.00 | |
all companies in France
Complete and comprehensive database.
