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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : PLATYPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2022-04-25 | Public | 2020-12-31 | Complete |
| 2020-03-16 | Public | 2018-12-31 | Complete |
| Name | PLATYPUS |
| Siren | 442090403 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94979 |
| Management number | 2002B08317 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 111 503.00 | 1 075 911.00 | 35 592.00 | 1 111 503.00 |
BZ Other receivables | 1 999 287.00 | 1 099 287.00 | 900 000.00 | 1 999 287.00 |
CF Cash and cash equivalents | 81 483.00 | 81 483.00 | 81 483.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 2 080 914.00 | 1 099 287.00 | 981 627.00 | 2 080 914.00 |
CO Grand total (0 to V) | 3 192 417.00 | 2 175 198.00 | 1 017 219.00 | 3 192 417.00 |
CU Other investments | 1 111 503.00 | 1 075 911.00 | 35 592.00 | 1 111 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -225 872.00 | -224 111.00 | -225 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | -1 760.00 | -144.00 | |
DL TOTAL (I) | -218 016.00 | -217 872.00 | -218 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 119.00 | 1 232 119.00 | 1 232 119.00 | |
DX Trade payables and related accounts | 3 115.00 | 4 732.00 | 3 115.00 | |
EC TOTAL (IV) | 1 235 235.00 | 1 236 851.00 | 1 235 235.00 | |
EE Grand total (I to V) | 1 017 219.00 | 1 018 979.00 | 1 017 219.00 | |
EG Accrued income and payables due within one year | 1 235 235.00 | 1 236 851.00 | 1 235 235.00 | |
EI Including equity loans | 1 232 119.00 | 1 232 119.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 144.00 | |||
GF Total Operating Expenses (II) | 144.00 | |||
GG - OPERATING RESULT (I - II) | -144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144.00 | 1 760.00 | 144.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | -1 760.00 | -144.00 | |
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