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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : PLAN 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-11-03 | Partially confidential | 2021-06-30 | Complete |
| 2022-09-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2017-12-14 | Public | 2017-06-30 | Complete |
| Name | PLAN 2 |
| Siren | 423942192 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 119554 |
| Management number | 2001B07272 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317 640.00 | 264 173.00 | 53 466.00 | 317 640.00 |
AH Goodwill | 115 700.00 | 15 000.00 | 100 700.00 | 115 700.00 |
AJ Other Intangible Assets | 97 907.00 | 97 907.00 | 97 907.00 | |
AR Technical installations, industrial equipment and tools | 505 522.00 | 381 195.00 | 124 326.00 | 505 522.00 |
AT Other tangible assets | 129 152.00 | 68 581.00 | 60 570.00 | 129 152.00 |
BH Other financial assets | 15 565.00 | 15 565.00 | 15 565.00 | |
BJ TOTAL (I) | 1 181 657.00 | 728 951.00 | 452 706.00 | 1 181 657.00 |
BX Customers and related accounts | 159 480.00 | 159 480.00 | 159 480.00 | |
BZ Other receivables | 167 073.00 | 167 073.00 | 167 073.00 | |
CD Marketable securities | 73.00 | 73.00 | 73.00 | |
CF Cash and cash equivalents | 388 505.00 | 388 505.00 | 388 505.00 | |
CH Prepaid expenses | 488.00 | 488.00 | 488.00 | |
CJ TOTAL (II) | 715 620.00 | 715 620.00 | 715 620.00 | |
CO Grand total (0 to V) | 1 897 278.00 | 728 951.00 | 1 168 327.00 | 1 897 278.00 |
CU Other investments | 168.00 | 168.00 | 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 100.00 | 45 100.00 | ||
DD Legal reserve (1) | 4 510.00 | 4 510.00 | ||
DG Other reserves | 5 029.00 | 5 029.00 | ||
DH Retained earnings | 266 245.00 | 266 245.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 696.00 | 47 696.00 | ||
DJ Investment subsidies | 82 046.00 | 82 046.00 | ||
DL TOTAL (I) | 450 626.00 | 450 626.00 | ||
DM Proceeds from equity securities issues | 23 600.00 | 23 600.00 | ||
DO TOTAL (II) | 23 600.00 | 23 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 437 530.00 | 437 530.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 095.00 | 27 095.00 | ||
DX Trade payables and related accounts | 55 855.00 | 55 855.00 | ||
DY Tax and social security liabilities | 112 052.00 | 112 052.00 | ||
EA Other liabilities | 61 565.00 | 61 565.00 | ||
EC TOTAL (IV) | 694 100.00 | 694 100.00 | ||
EE Grand total (I to V) | 1 168 327.00 | 1 168 327.00 | ||
EG Accrued income and payables due within one year | 256 569.00 | 256 569.00 | ||
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