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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : PLANET-WORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PLANET-WORK |
| Siren | 334580800 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 93222 |
| Management number | 2002B12745 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 211 057.00 | 134 318.00 | 76 739.00 | 211 057.00 |
BH Other financial assets | 9 922.00 | 9 922.00 | 9 922.00 | |
BJ TOTAL (I) | 232 229.00 | 134 318.00 | 97 911.00 | 232 229.00 |
BZ Other receivables | 60 159.00 | 60 159.00 | 60 159.00 | |
CF Cash and cash equivalents | 396 923.00 | 396 923.00 | 396 923.00 | |
CH Prepaid expenses | 43 201.00 | 43 201.00 | 43 201.00 | |
CJ TOTAL (II) | 500 283.00 | 500 283.00 | 500 283.00 | |
CO Grand total (0 to V) | 732 512.00 | 134 318.00 | 598 193.00 | 732 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 51 750.00 | 51 750.00 | 51 750.00 | |
DH Retained earnings | 44 944.00 | 44 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 351.00 | 104 944.00 | 133 351.00 | |
DL TOTAL (I) | 285 045.00 | 211 695.00 | 285 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 233.00 | 29 081.00 | 73 233.00 | |
DW Advances and down payments received on current orders | 21 364.00 | 83 709.00 | 21 364.00 | |
DY Tax and social security liabilities | 68 862.00 | 78 257.00 | 68 862.00 | |
EB Prepaid income (2) | 149 590.00 | 155 619.00 | 149 590.00 | |
EC TOTAL (IV) | 313 148.00 | 346 666.00 | 313 148.00 | |
EE Grand total (I to V) | 598 193.00 | 558 361.00 | 598 193.00 | |
EG Accrued income and payables due within one year | 261 119.00 | 328 062.00 | 261 119.00 | |
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