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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : PLAN B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | PLAN B |
| Siren | 508452240 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 978 |
| Management number | 2008B00588 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87700 SAINT-MARTIN-LE-VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 5 071.00 | 4 228.00 | 9 300.00 |
AT Other tangible assets | 9 212.00 | 7 242.00 | 1 970.00 | 9 212.00 |
BJ TOTAL (I) | 38 512.00 | 12 313.00 | 26 199.00 | 38 512.00 |
BX Customers and related accounts | 9 399.00 | 9 399.00 | 9 399.00 | |
BZ Other receivables | 5 648.00 | 5 648.00 | 5 648.00 | |
CD Marketable securities | 113 000.00 | 113 000.00 | 113 000.00 | |
CF Cash and cash equivalents | 19 641.00 | 19 641.00 | 19 641.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 147 688.00 | 147 688.00 | 147 688.00 | |
CO Grand total (0 to V) | 186 200.00 | 12 313.00 | 173 887.00 | 186 200.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 8 420.00 | 8 420.00 | 8 420.00 | |
DH Retained earnings | 98 599.00 | 65 810.00 | 98 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 204.00 | 32 789.00 | 57 204.00 | |
DL TOTAL (I) | 166 423.00 | 109 219.00 | 166 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 897.00 | 86.00 | 5 897.00 | |
DX Trade payables and related accounts | 2 106.00 | |||
DY Tax and social security liabilities | 1 566.00 | 458.00 | 1 566.00 | |
EA Other liabilities | 228.00 | |||
EC TOTAL (IV) | 7 464.00 | 2 878.00 | 7 464.00 | |
EE Grand total (I to V) | 173 887.00 | 112 097.00 | 173 887.00 | |
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