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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : PLEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-08-31 | Complete |
| 2019-05-21 | Public | 2018-08-31 | Complete |
| 2018-04-10 | Public | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2016-08-31 | Complete |
| Name | PLEASE |
| Siren | 340709427 |
| Closing | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 65393 |
| Management number | 1987B01080 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92316 Sèvres Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 190.00 | 1 190.00 | 1 190.00 | |
BD Other fixed assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 5 690.00 | 1 190.00 | 4 500.00 | 5 690.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 5 370.00 | 5 370.00 | 5 370.00 | |
CF Cash and cash equivalents | 46 664.00 | 46 664.00 | 46 664.00 | |
CJ TOTAL (II) | 52 034.00 | 52 034.00 | 52 034.00 | |
CO Grand total (0 to V) | 57 724.00 | 1 190.00 | 56 534.00 | 57 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 931.00 | 57 931.00 | 57 931.00 | |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | 5 793.00 | |
DH Retained earnings | -13 065.00 | -372.00 | -13 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 913.00 | -12 693.00 | -4 913.00 | |
DL TOTAL (I) | 45 746.00 | 50 659.00 | 45 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | |||
DX Trade payables and related accounts | 10 788.00 | 7 788.00 | 10 788.00 | |
DY Tax and social security liabilities | 1 033.00 | |||
EC TOTAL (IV) | 10 788.00 | 8 903.00 | 10 788.00 | |
EE Grand total (I to V) | 56 534.00 | 59 561.00 | 56 534.00 | |
EG Accrued income and payables due within one year | 10 788.00 | 8 903.00 | 10 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 270.00 | |||
FX Taxes, duties, and similar payments | -215.00 | |||
GF Total Operating Expenses (II) | 5 055.00 | |||
GG - OPERATING RESULT (I - II) | -5 055.00 | |||
GO Net income from sales of marketable securities | 142.00 | |||
GP Total financial income (V) | 142.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | 2 857.00 | 142.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055.00 | 15 549.00 | 5 055.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 913.00 | -12 693.00 | -4 913.00 | |
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