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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : PLAN 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | PLAN 9 |
| Siren | 503281990 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 111 |
| Management number | 2008B00048 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 689.00 | 17 689.00 | 17 689.00 | |
028 Tangible Assets | 6 293.00 | 3 718.00 | 2 576.00 | 6 293.00 |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 25 692.00 | 21 407.00 | 4 286.00 | 25 692.00 |
068 Receivables – Trade and related accounts | 2 907.00 | 1 203.00 | 1 704.00 | 2 907.00 |
072 Receivables – Other | 1 973.00 | 1 973.00 | 1 973.00 | |
084 Cash | 80 978.00 | 80 978.00 | 80 978.00 | |
092 Prepaid expenses | 8 209.00 | 8 209.00 | 8 209.00 | |
096 Total Current Assets + Prepaid Expenses | 94 067.00 | 1 203.00 | 92 865.00 | 94 067.00 |
110 Total Assets | 119 760.00 | 22 609.00 | 97 150.00 | 119 760.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 70 524.00 | |||
136 Profit for the Year | 1 051.00 | |||
142 Total Equity - Total I | 81 475.00 | |||
166 Suppliers and related accounts | 7 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 587.00 | |||
172 Other debts | 8 218.00 | |||
176 Total debts | 15 675.00 | |||
180 Liabilities Total | 97 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 186.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 186.00 | 1 186.00 | ||
490 Total Fixed Assets (Gross Value) | 24 507.00 | 24 507.00 | ||
492 Total Fixed Assets (Increases) | 1 186.00 | 1 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 615.00 | 18 615.00 | ||
378 Amount of deductible VAT on goods and services | 4 121.00 | 4 121.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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