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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : PLUG ET SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2014-12-31 | Complete |
| 2017-06-09 | Public | 2013-12-31 | Complete |
| Name | PLUG ET SOURCE |
| Siren | 484287644 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 43014 |
| Management number | 2006B09248 |
| Activity code | 6311Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 200.00 | 7 200.00 | 7 200.00 | |
BX Customers and related accounts | 10 772.00 | 9 007.00 | 1 765.00 | 10 772.00 |
BZ Other receivables | 5 072.00 | 5 072.00 | 5 072.00 | |
CF Cash and cash equivalents | 24 919.00 | 24 919.00 | 24 919.00 | |
CJ TOTAL (II) | 40 763.00 | 9 007.00 | 31 756.00 | 40 763.00 |
CO Grand total (0 to V) | 47 963.00 | 9 007.00 | 38 956.00 | 47 963.00 |
CU Other investments | 7 200.00 | 7 200.00 | 7 200.00 | |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 33 412.00 | 30 010.00 | 33 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 239.00 | 3 402.00 | -10 239.00 | |
DL TOTAL (I) | 31 973.00 | 42 212.00 | 31 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | |||
DX Trade payables and related accounts | 5 980.00 | |||
DY Tax and social security liabilities | 6 982.00 | 6 982.00 | 6 982.00 | |
EA Other liabilities | 3 886.00 | |||
EC TOTAL (IV) | 6 983.00 | 19 413.00 | 6 983.00 | |
EE Grand total (I to V) | 38 956.00 | 61 625.00 | 38 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 2 007.00 | |||
FX Taxes, duties, and similar payments | 65.00 | |||
GC Operating Expenses - Current Assets: Provisions | 8 167.00 | |||
GF Total Operating Expenses (II) | 10 239.00 | |||
GG - OPERATING RESULT (I - II) | -10 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 38.00 | |||
HH Total exceptional expenses (VIII) | 38.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 239.00 | -3 402.00 | 10 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 239.00 | 3 402.00 | -10 239.00 | |
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