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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : PLAN C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | PLAN C |
| Siren | 500438999 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012224 |
| Management number | 2007B00912 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 22 019.00 | 14 818.00 | 7 201.00 | 22 019.00 |
040 Financial Assets | 3 724 652.00 | 3 724 652.00 | 3 724 652.00 | |
044 Total Fixed Assets | 3 746 672.00 | 14 818.00 | 3 731 854.00 | 3 746 672.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 433.00 | 433.00 | 433.00 | |
072 Receivables – Other | 102 949.00 | 102 949.00 | 102 949.00 | |
080 Sellable securities | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
084 Cash | 2 704 570.00 | 2 704 570.00 | 2 704 570.00 | |
096 Total Current Assets + Prepaid Expenses | 4 807 952.00 | 4 807 952.00 | 4 807 952.00 | |
110 Total Assets | 8 554 623.00 | 14 818.00 | 8 539 806.00 | 8 554 623.00 |
120 Share or Individual Capital | 1 257 845.00 | |||
126 Legal Reserve | 18 790.00 | |||
132 Other Reserves | 7 257 756.00 | |||
136 Profit for the Year | -1 666.00 | |||
140 Regulated Provisions | 1 544.00 | |||
142 Total Equity - Total I | 8 534 269.00 | |||
156 Loans and similar debts | 98.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 260.00 | |||
172 Other debts | 3 719.00 | |||
176 Total debts | 5 537.00 | |||
180 Liabilities Total | 8 539 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 820.00 | |||
193 Of which financial assets due in less than one year | 190 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 704.00 | 37 105.00 | 3 704.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 3 705.00 | 37 107.00 | 3 705.00 | |
242 Other external expenses | 26 090.00 | 62 105.00 | 26 090.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 561.00 | 1 608.00 | 561.00 | |
250 Staff compensation | 8 400.00 | 12 719.00 | 8 400.00 | |
252 Social security contributions | 4 708.00 | 5 052.00 | 4 708.00 | |
254 Depreciation and amortization | 4 274.00 | 3 041.00 | 4 274.00 | |
262 Other expenses | 24.00 | 2.00 | 24.00 | |
264 Total operating expenses | 44 057.00 | 84 527.00 | 44 057.00 | |
270 Operating profit | -40 352.00 | -47 420.00 | -40 352.00 | |
280 Financial income | 52 331.00 | 67 778.00 | 52 331.00 | |
300 Exceptional expenses | 1 624.00 | 1 624.00 | ||
306 Income tax's | 12 022.00 | 13 582.00 | 12 022.00 | |
310 Profit or loss | -1 666.00 | 6 776.00 | -1 666.00 | |
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