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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : PLUS QUE LES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| Name | PLUS QUE LES MOTS |
| Siren | 491142279 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 62817 |
| Management number | 2006B04342 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 187.00 | 29 004.00 | 98 183.00 | 127 187.00 |
AT Other tangible assets | 27 727.00 | 12 364.00 | 15 363.00 | 27 727.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 154 914.00 | 41 368.00 | 113 546.00 | 154 914.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 348 430.00 | 348 430.00 | 348 430.00 | |
BZ Other receivables | 7 412.00 | 7 412.00 | 7 412.00 | |
CF Cash and cash equivalents | 329 106.00 | 329 106.00 | 329 106.00 | |
CH Prepaid expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
CJ TOTAL (II) | 686 943.00 | 686 943.00 | 686 943.00 | |
CO Grand total (0 to V) | 841 858.00 | 41 368.00 | 800 489.00 | 841 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 321 571.00 | 91 436.00 | 321 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 736.00 | 230 135.00 | 262 736.00 | |
DL TOTAL (I) | 592 556.00 | 329 821.00 | 592 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 170.00 | 61 561.00 | 52 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 55.00 | 161.00 | |
DX Trade payables and related accounts | 46 427.00 | 25 942.00 | 46 427.00 | |
DY Tax and social security liabilities | 108 348.00 | 51 371.00 | 108 348.00 | |
EA Other liabilities | 828.00 | 841.00 | 828.00 | |
EC TOTAL (IV) | 207 933.00 | 139 769.00 | 207 933.00 | |
EE Grand total (I to V) | 800 489.00 | 469 590.00 | 800 489.00 | |
EG Accrued income and payables due within one year | 165 552.00 | 87 670.00 | 165 552.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 798.00 | 13 025.00 | 10 618.00 | 38 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 798.00 | 13 025.00 | 10 618.00 | 38 798.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | 161.00 | |
8B Suppliers and Related Accounts | 46 427.00 | 46 427.00 | 46 427.00 | |
8D Social Security and Other Social Organizations | 108 348.00 | 108 348.00 | 108 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | 828.00 | |
VG Loans with a maturity of up to one year at origin | 52 170.00 | 9 789.00 | 42 381.00 | 52 170.00 |
VS Prepaid expenses | 357 838.00 | 357 838.00 | 357 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 838.00 | 357 838.00 | 357 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 933.00 | 165 552.00 | 42 381.00 | 207 933.00 |
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