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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : Agence Plani Presse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | Agence Plani Presse |
| Siren | 318333218 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 84128 |
| Management number | 1980B02233 |
| Activity code | 5912Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 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 | 1 423.00 | 1 423.00 | 1 423.00 | |
AJ Other Intangible Assets | 49 874.00 | 42 372.00 | 7 502.00 | 49 874.00 |
AN Land | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 324 028.00 | 214 791.00 | 109 236.00 | 324 028.00 |
AR Technical installations, industrial equipment and tools | 4 763 022.00 | 3 927 615.00 | 835 407.00 | 4 763 022.00 |
AT Other tangible assets | 175 906.00 | 130 447.00 | 45 458.00 | 175 906.00 |
BH Other financial assets | 83 117.00 | 83 117.00 | 83 117.00 | |
BJ TOTAL (I) | 5 401 181.00 | 4 316 649.00 | 1 084 532.00 | 5 401 181.00 |
BX Customers and related accounts | 1 491 953.00 | 51 364.00 | 1 440 590.00 | 1 491 953.00 |
BZ Other receivables | 129 640.00 | 129 640.00 | 129 640.00 | |
CD Marketable securities | 212 721.00 | 10 397.00 | 202 324.00 | 212 721.00 |
CF Cash and cash equivalents | 2 651 654.00 | 2 651 654.00 | 2 651 654.00 | |
CH Prepaid expenses | 6 402.00 | 6 402.00 | 6 402.00 | |
CJ TOTAL (II) | 4 492 371.00 | 61 760.00 | 4 430 611.00 | 4 492 371.00 |
CO Grand total (0 to V) | 9 893 552.00 | 4 378 409.00 | 5 515 143.00 | 9 893 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 455 000.00 | 455 000.00 | 455 000.00 | |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | 45 500.00 | |
DG Other reserves | 887 837.00 | 887 837.00 | 887 837.00 | |
DH Retained earnings | 2 207 760.00 | 1 609 705.00 | 2 207 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 314.00 | 598 055.00 | -305 314.00 | |
DJ Investment subsidies | 22 500.00 | 30 000.00 | 22 500.00 | |
DL TOTAL (I) | 3 313 282.00 | 3 626 096.00 | 3 313 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 001 545.00 | 1 249.00 | 1 001 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | 450.00 | |
DX Trade payables and related accounts | 375 819.00 | 330 037.00 | 375 819.00 | |
DY Tax and social security liabilities | 617 564.00 | 920 380.00 | 617 564.00 | |
DZ Fixed asset liabilities and related accounts | 132 294.00 | 38 830.00 | 132 294.00 | |
EA Other liabilities | 74 188.00 | 588 603.00 | 74 188.00 | |
EC TOTAL (IV) | 2 201 861.00 | 1 879 549.00 | 2 201 861.00 | |
EE Grand total (I to V) | 5 515 143.00 | 5 505 646.00 | 5 515 143.00 | |
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