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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LE BON PLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2019-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| Name | LE BON PLAN |
| Siren | 849767686 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021730 |
| Management number | 2019B00804 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38114 ALLEMOND |
| 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 | 3 539.00 | 372.00 | 3 167.00 | 3 539.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 8 539.00 | 372.00 | 8 167.00 | 8 539.00 |
BZ Other receivables | 7 741.00 | 7 741.00 | 7 741.00 | |
CF Cash and cash equivalents | 21 689.00 | 21 689.00 | 21 689.00 | |
CH Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 30 915.00 | 30 915.00 | 30 915.00 | |
CO Grand total (0 to V) | 39 454.00 | 372.00 | 39 081.00 | 39 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 14 745.00 | 6 647.00 | 14 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 267.00 | 8 108.00 | 10 267.00 | |
DL TOTAL (I) | 25 122.00 | 14 855.00 | 25 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | 2 767.00 | 7 744.00 | |
DX Trade payables and related accounts | 1 567.00 | 1 606.00 | 1 567.00 | |
DY Tax and social security liabilities | 3 884.00 | 4 217.00 | 3 884.00 | |
EA Other liabilities | 764.00 | 764.00 | ||
EC TOTAL (IV) | 13 959.00 | 8 589.00 | 13 959.00 | |
EE Grand total (I to V) | 39 081.00 | 23 444.00 | 39 081.00 | |
EG Accrued income and payables due within one year | 13 959.00 | 8 589.00 | 13 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 676.00 | 24 676.00 | 24 676.00 | |
FJ Net sales | 24 676.00 | 24 676.00 | 24 676.00 | |
FO Operating subsidies | 8 201.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 32 878.00 | |||
FW Other purchases and external expenses | 8 580.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
FY Salaries and Wages | 13 129.00 | |||
FZ Social Security Contributions | 6.00 | |||
GA Operating Expenses - Depreciation and Amortization | 372.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 22 246.00 | |||
GG - OPERATING RESULT (I - II) | 10 632.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 365.00 | 815.00 | 365.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 878.00 | 22 169.00 | 32 878.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 611.00 | 14 061.00 | 22 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 267.00 | 8 108.00 | 10 267.00 | |
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