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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : Demand2Plan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | Demand2Plan |
| Siren | 512857756 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/000548 |
| Management number | 2009B00549 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 261.00 | 1 653.00 | 17 607.00 | 19 261.00 |
BJ TOTAL (I) | 120 509.00 | 1 653.00 | 118 855.00 | 120 509.00 |
BX Customers and related accounts | 36 045.00 | 36 045.00 | 36 045.00 | |
BZ Other receivables | 5 064.00 | 5 064.00 | 5 064.00 | |
CF Cash and cash equivalents | 829 290.00 | 829 290.00 | 829 290.00 | |
CH Prepaid expenses | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 870 590.00 | 870 590.00 | 870 590.00 | |
CO Grand total (0 to V) | 991 099.00 | 1 653.00 | 989 446.00 | 991 099.00 |
CU Other investments | 101 248.00 | 101 249.00 | 101 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | ||
DD Legal reserve (1) | 26 000.00 | 26 000.00 | ||
DG Other reserves | 289 578.00 | 289 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 668.00 | 33 668.00 | ||
DL TOTAL (I) | 609 246.00 | 609 246.00 | ||
DX Trade payables and related accounts | 32 823.00 | 32 823.00 | ||
DY Tax and social security liabilities | 347 375.00 | 347 375.00 | ||
EC TOTAL (IV) | 380 199.00 | 380 199.00 | ||
EE Grand total (I to V) | 989 445.00 | 989 445.00 | ||
EG Accrued income and payables due within one year | 380 199.00 | 380 199.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 328.00 | 318 328.00 | 318 328.00 | |
FJ Net sales | 318 328.00 | 318 328.00 | 318 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 7 171.00 | |||
FR Total operating income (I) | 325 500.00 | |||
FW Other purchases and external expenses | 157 226.00 | |||
FX Taxes, duties, and similar payments | 2 459.00 | |||
FY Salaries and Wages | 87 555.00 | |||
FZ Social Security Contributions | 41 926.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 266.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 290 441.00 | |||
GG - OPERATING RESULT (I - II) | 35 059.00 | |||
GL Other interest and similar income | 3 590.00 | |||
GP Total financial income (V) | 3 590.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 7 171.00 | 7 171.00 | ||
HK Income tax | 4 981.00 | 4 981.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 329 090.00 | 329 090.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 422.00 | 295 422.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 668.00 | 33 668.00 | ||
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