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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : PLANB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2021-04-06 | Public | 2020-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| Name | PlanB |
| Siren | 821062676 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 18020 |
| Management number | 2016B01347 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 323.00 | 372.00 | 951.00 | 1 323.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 4 323.00 | 372.00 | 3 951.00 | 4 323.00 |
068 Receivables – Trade and related accounts | 97.00 | 97.00 | 97.00 | |
072 Receivables – Other | 101 798.00 | 101 798.00 | 101 798.00 | |
080 Sellable securities | 320 000.00 | 320 000.00 | 320 000.00 | |
084 Cash | 186 107.00 | 186 107.00 | 186 107.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 608 273.00 | 608 273.00 | 608 273.00 | |
110 Total Assets | 612 597.00 | 372.00 | 612 225.00 | 612 597.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 613 000.00 | |||
134 Retained Earnings | 267.00 | |||
136 Profit for the Year | -23 380.00 | |||
142 Total Equity - Total I | 606 386.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 3 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 928.00 | |||
172 Other debts | 1 987.00 | |||
176 Total debts | 5 838.00 | |||
180 Liabilities Total | 612 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 323.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81.00 | 81.00 | ||
218 Production of services sold - France | 17 346.00 | 39 318.00 | 17 346.00 | |
226 Operating subsidies received | 1 500.00 | 1 250.00 | 1 500.00 | |
230 Other income | 1 001.00 | 1.00 | 1 001.00 | |
232 Total operating income excluding VAT | 19 928.00 | 40 569.00 | 19 928.00 | |
242 Other external expenses | 13 418.00 | 78 611.00 | 13 418.00 | |
244 Taxes, duties and similar payments | -750.00 | |||
250 Staff compensation | 29 518.00 | 47 357.00 | 29 518.00 | |
254 Depreciation and amortization | 372.00 | 372.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 43 308.00 | 125 219.00 | 43 308.00 | |
270 Operating profit | -23 380.00 | -84 649.00 | -23 380.00 | |
280 Financial income | 234 951.00 | |||
290 Exceptional income | 919 066.00 | |||
294 Financial expenses | 662.00 | |||
300 Exceptional expenses | 631 800.00 | |||
310 Profit or loss | -23 380.00 | 436 906.00 | -23 380.00 | |
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