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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : PLAN B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2012-12-31 | Complete |
| Name | PLAN B |
| Siren | 499201374 |
| Closing | 2012-12-31 |
| Registry code | 9201 |
| Registration number | 19317 |
| Management number | 2007B05025 |
| Activity code | 6820A |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 208.00 | 103 208.00 | 103 208.00 | |
AP Buildings | 590 724.00 | 590 724.00 | 590 724.00 | |
AT Other tangible assets | 19 338.00 | 19 338.00 | 19 338.00 | |
BJ TOTAL (I) | 713 270.00 | 713 270.00 | 713 270.00 | |
BX Customers and related accounts | 12 942.00 | 12 942.00 | 12 942.00 | |
BZ Other receivables | 1 600.00 | 1 600.00 | 1 600.00 | |
CD Marketable securities | 32 351.00 | 32 351.00 | 32 351.00 | |
CF Cash and cash equivalents | 295.00 | 295.00 | 295.00 | |
CJ TOTAL (II) | 47 189.00 | 47 189.00 | 47 189.00 | |
CO Grand total (0 to V) | 760 460.00 | 760 460.00 | 760 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 858.00 | 49 121.00 | 49 858.00 | |
232 Total operating income excluding VAT | 49 858.00 | 49 121.00 | 49 858.00 | |
242 Other external expenses | 5 986.00 | 3 141.00 | 5 986.00 | |
244 Taxes, duties and similar payments | 1 869.00 | 1 805.00 | 1 869.00 | |
252 Social security contributions | 523.00 | 521.00 | 523.00 | |
254 Depreciation and amortization | 27 374.00 | 27 374.00 | 27 374.00 | |
264 Total operating expenses | 35 753.00 | 32 841.00 | 35 753.00 | |
270 Operating profit | 14 105.00 | 16 279.00 | 14 105.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 56 926.00 | 54 718.00 | 56 926.00 | |
300 Exceptional expenses | 110.00 | |||
310 Profit or loss | -42 820.00 | -38 547.00 | -42 820.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -362 551.00 | -324 003.00 | -362 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 820.00 | -38 547.00 | -42 820.00 | |
DL TOTAL (I) | -397 371.00 | -354 551.00 | -397 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 126 063.00 | 1 933 374.00 | 1 126 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 619.00 | -784 973.00 | 29 619.00 | |
DX Trade payables and related accounts | 715.00 | 179.00 | 715.00 | |
DY Tax and social security liabilities | 1 433.00 | 839.00 | 1 433.00 | |
EC TOTAL (IV) | 1 157 832.00 | 1 149 419.00 | 1 157 832.00 | |
EE Grand total (I to V) | 760 460.00 | 794 867.00 | 760 460.00 | |
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