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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : RUN PLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| Name | RUN PLM |
| Siren | 848017521 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 11029 |
| Management number | 2019B00346 |
| Activity code | 6832B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 519 662.00 | 17 359.00 | 502 304.00 | 519 662.00 |
044 Total Fixed Assets | 519 662.00 | 17 359.00 | 502 304.00 | 519 662.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 7 009.00 | 7 009.00 | 7 009.00 | |
084 Cash | ||||
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 7 473.00 | 7 473.00 | 7 473.00 | |
110 Total Assets | 527 136.00 | 17 359.00 | 509 777.00 | 527 136.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -19 194.00 | |||
142 Total Equity - Total I | -18 194.00 | |||
156 Loans and similar debts | 514 254.00 | |||
164 Advances and down payments received on current orders | 171.00 | |||
166 Suppliers and related accounts | 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 982.00 | |||
172 Other debts | 12 982.00 | |||
176 Total debts | 527 971.00 | |||
180 Liabilities Total | 509 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 897.00 | |||
199 Of which current accounts of debit partners | 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 837.00 | 5 860.00 | 27 837.00 | |
232 Total operating income excluding VAT | 27 838.00 | 5 860.00 | 27 838.00 | |
242 Other external expenses | 12 863.00 | 3 622.00 | 12 863.00 | |
244 Taxes, duties and similar payments | 4 341.00 | 4 341.00 | ||
252 Social security contributions | 866.00 | 866.00 | ||
254 Depreciation and amortization | 14 178.00 | 3 181.00 | 14 178.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 32 252.00 | 6 803.00 | 32 252.00 | |
270 Operating profit | -4 414.00 | -943.00 | -4 414.00 | |
294 Financial expenses | 14 780.00 | 2 489.00 | 14 780.00 | |
310 Profit or loss | -19 194.00 | -3 432.00 | -19 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 897.00 | 3 897.00 | ||
490 Total Fixed Assets (Gross Value) | 515 765.00 | 515 765.00 | ||
492 Total Fixed Assets (Increases) | 3 897.00 | 3 897.00 | ||
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