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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : PLEXYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2022-03-29 | Public | 2020-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | PLEXYS |
| Siren | 534178785 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 8417 |
| Management number | 2011B03113 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 2 510.00 | 2 510.00 | 2 510.00 | |
BZ Other receivables | 27 626.00 | 27 626.00 | 27 626.00 | |
CF Cash and cash equivalents | 492 865.00 | 492 865.00 | 492 865.00 | |
CJ TOTAL (II) | 520 490.00 | 520 490.00 | 520 490.00 | |
CO Grand total (0 to V) | 523 000.00 | 523 000.00 | 523 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 300.00 | 98 300.00 | ||
DD Legal reserve (1) | 9 830.00 | 9 830.00 | ||
DG Other reserves | 114 493.00 | 114 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 677.00 | 283 677.00 | ||
DL TOTAL (I) | 506 300.00 | 506 300.00 | ||
DW Advances and down payments received on current orders | 2 566.00 | 2 566.00 | ||
DX Trade payables and related accounts | 2 772.00 | 2 772.00 | ||
DY Tax and social security liabilities | 10 239.00 | 10 239.00 | ||
EA Other liabilities | 1 123.00 | 1 123.00 | ||
EC TOTAL (IV) | 16 700.00 | 16 700.00 | ||
EE Grand total (I to V) | 523 000.00 | 523 000.00 | ||
EG Accrued income and payables due within one year | 16 700.00 | 16 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 160.00 | 31 160.00 | 31 160.00 | |
FJ Net sales | 31 160.00 | 31 160.00 | 31 160.00 | |
FQ Other income | 3 235.00 | |||
FR Total operating income (I) | 34 395.00 | |||
FW Other purchases and external expenses | 161 238.00 | |||
FX Taxes, duties, and similar payments | 211.00 | |||
FY Salaries and Wages | 16 800.00 | |||
GF Total Operating Expenses (II) | 178 249.00 | |||
GG - OPERATING RESULT (I - II) | -143 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -143 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 633 533.00 | 633 533.00 | ||
HH Total exceptional expenses (VIII) | 206 002.00 | 206 002.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 531.00 | 427 531.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 667 928.00 | 667 928.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 251.00 | 384 251.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 677.00 | 283 677.00 | ||
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