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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : PLM PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2018-05-30 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | PLM PROJECT |
| Siren | 798421608 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/016178 |
| Management number | 2013B01429 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 700.00 | 1 654.00 | 3 046.00 | 4 700.00 |
040 Financial Assets | 361 341.00 | 361 341.00 | 361 341.00 | |
044 Total Fixed Assets | 366 041.00 | 1 654.00 | 364 387.00 | 366 041.00 |
072 Receivables – Other | 45 415.00 | 45 415.00 | 45 415.00 | |
084 Cash | 3 147.00 | 3 147.00 | 3 147.00 | |
096 Total Current Assets + Prepaid Expenses | 48 562.00 | 48 562.00 | 48 562.00 | |
110 Total Assets | 414 603.00 | 1 654.00 | 412 949.00 | 414 603.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 113 453.00 | |||
136 Profit for the Year | 38 337.00 | |||
142 Total Equity - Total I | 217 789.00 | |||
156 Loans and similar debts | 54 635.00 | |||
166 Suppliers and related accounts | 6 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 032.00 | |||
172 Other debts | 134 458.00 | |||
176 Total debts | 195 160.00 | |||
180 Liabilities Total | 412 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 46 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 950.00 | 129 950.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 129 952.00 | 129 952.00 | ||
242 Other external expenses | 46 906.00 | 46 906.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 8 184.00 | 8 184.00 | ||
250 Staff compensation | 54 187.00 | 54 187.00 | ||
252 Social security contributions | 19 605.00 | 19 605.00 | ||
254 Depreciation and amortization | 1 567.00 | 1 567.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 130 451.00 | 130 451.00 | ||
270 Operating profit | -499.00 | -499.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
306 Income tax's | 159.00 | 159.00 | ||
310 Profit or loss | 38 337.00 | 38 337.00 | ||
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