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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : PLUMBAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Complete |
| 2022-09-22 | Public | 2021-09-30 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | PLUMBAGO |
| Siren | 813793015 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 4009 |
| Management number | 2015B19979 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 629.00 | 2 629.00 | 2 629.00 | |
CF Cash and cash equivalents | 33 439.00 | 33 439.00 | 33 439.00 | |
CJ TOTAL (II) | 36 068.00 | 36 068.00 | 36 068.00 | |
CO Grand total (0 to V) | 36 068.00 | 36 068.00 | 36 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 550.00 | 3 550.00 | 3 550.00 | |
DD Legal reserve (1) | 355.00 | 355.00 | 355.00 | |
DG Other reserves | 24 197.00 | 24 197.00 | 24 197.00 | |
DH Retained earnings | 9 006.00 | 24 784.00 | 9 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 013.00 | -15 779.00 | -7 013.00 | |
DL TOTAL (I) | 30 095.00 | 37 107.00 | 30 095.00 | |
DR TOTAL (IV) | 1.00 | |||
DX Trade payables and related accounts | 5 974.00 | 8 279.00 | 5 974.00 | |
DY Tax and social security liabilities | 1 512.00 | |||
EC TOTAL (IV) | 5 974.00 | 9 790.00 | 5 974.00 | |
EE Grand total (I to V) | 36 068.00 | 46 897.00 | 36 068.00 | |
EG Accrued income and payables due within one year | 5 974.00 | 9 790.00 | 5 974.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 566.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 013.00 | |||
GG - OPERATING RESULT (I - II) | -7 013.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013.00 | 15 781.00 | 7 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 013.00 | -15 779.00 | -7 013.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 974.00 | 5 974.00 | 5 974.00 | |
VB VAT | 2 629.00 | 2 629.00 | 2 629.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629.00 | 2 629.00 | 2 629.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974.00 | 5 974.00 | 5 974.00 | |
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