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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : Demand2Plan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | Demand2Plan |
| Siren | 512857756 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/012430 |
| Management number | 2009B00549 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 071.00 | 390.00 | 680.00 | 1 071.00 |
BJ TOTAL (I) | 102 319.00 | 390.00 | 101 928.00 | 102 319.00 |
BX Customers and related accounts | 18 900.00 | 18 900.00 | 18 900.00 | |
BZ Other receivables | 11 128.00 | 11 129.00 | 11 128.00 | |
CF Cash and cash equivalents | 749 193.00 | 749 193.00 | 749 193.00 | |
CJ TOTAL (II) | 779 221.00 | 779 221.00 | 779 221.00 | |
CO Grand total (0 to V) | 881 540.00 | 390.00 | 881 150.00 | 881 540.00 |
CU Other investments | 101 248.00 | 101 248.00 | 101 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | ||
DD Legal reserve (1) | 26 000.00 | 26 000.00 | ||
DG Other reserves | 257 390.00 | 257 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 187.00 | 32 187.00 | ||
DL TOTAL (I) | 575 578.00 | 575 578.00 | ||
DX Trade payables and related accounts | 6 214.00 | 6 214.00 | ||
DY Tax and social security liabilities | 299 357.00 | 299 357.00 | ||
EC TOTAL (IV) | 305 571.00 | 305 571.00 | ||
EE Grand total (I to V) | 881 150.00 | 881 150.00 | ||
EG Accrued income and payables due within one year | 305 571.00 | 305 571.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 644.00 | 66 750.00 | 377 394.00 | 310 644.00 |
FJ Net sales | 310 644.00 | 66 750.00 | 377 394.00 | 310 644.00 |
FQ Other income | 3 728.00 | |||
FR Total operating income (I) | 381 122.00 | |||
FW Other purchases and external expenses | 120 798.00 | |||
FX Taxes, duties, and similar payments | 4 023.00 | |||
FY Salaries and Wages | 155 501.00 | |||
FZ Social Security Contributions | 66 354.00 | |||
GA Operating Expenses - Depreciation and Amortization | 357.00 | |||
GE Other Expenses | 53.00 | |||
GF Total Operating Expenses (II) | 347 088.00 | |||
GG - OPERATING RESULT (I - II) | 34 034.00 | |||
GL Other interest and similar income | 2 912.00 | |||
GP Total financial income (V) | 2 812.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 659.00 | 4 659.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 383 935.00 | 383 935.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 747.00 | 351 747.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 187.00 | 32 187.00 | ||
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