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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : Plug & Play
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | Plug & Play |
| Siren | 511532681 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/029515 |
| Management number | 2009B01554 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 11 801 906.00 | 1 180 042.00 | 10 621 864.00 | 11 801 906.00 |
BX Customers and related accounts | 192 573.00 | 192 573.00 | 192 573.00 | |
BZ Other receivables | 278 599.00 | 278 599.00 | 278 599.00 | |
CJ TOTAL (II) | 12 273 078.00 | 1 180 042.00 | 11 093 036.00 | 12 273 078.00 |
CO Grand total (0 to V) | 12 273 078.00 | 1 180 042.00 | 11 093 036.00 | 12 273 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -1 350 272.00 | -1 350 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1.00 | ||
DL TOTAL (I) | -1 349 271.00 | -1 349 271.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 037 848.00 | 2 037 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 333 335.00 | 5 333 335.00 | ||
DX Trade payables and related accounts | 1 054 278.00 | 1 054 278.00 | ||
DY Tax and social security liabilities | 32 095.00 | 32 095.00 | ||
EB Prepaid income (2) | 3 984 750.00 | 3 984 750.00 | ||
EC TOTAL (IV) | 12 442 308.00 | 12 442 308.00 | ||
EE Grand total (I to V) | 11 093 036.00 | 11 093 036.00 | ||
EG Accrued income and payables due within one year | 10 404 459.00 | 10 404 459.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 037 848.00 | 2 037 848.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 572 603.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 5 572 604.00 | |||
FW Other purchases and external expenses | 5 500 428.00 | |||
FX Taxes, duties, and similar payments | 1 311.00 | |||
GF Total Operating Expenses (II) | 5 501 739.00 | |||
GG - OPERATING RESULT (I - II) | 70 865.00 | |||
GR Interest and similar expenses | 70 864.00 | |||
GU Total financial expenses (VI) | 70 864.00 | |||
GV - FINANCIAL INCOME (V - VI) | -70 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 572 604.00 | 5 572 604.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 603.00 | 5 572 603.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1.00 | ||
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