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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : PLANETE BOIS OPTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-06-30 | Simplified |
| 2017-09-07 | Public | 2016-06-30 | Simplified |
| Name | PLANETE BOIS OPTIMUM |
| Siren | 512900473 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005448 |
| Management number | 2009B00301 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 771.00 | 1 771.00 | 1 771.00 | |
044 Total Fixed Assets | 1 771.00 | 1 771.00 | 1 771.00 | |
068 Receivables – Trade and related accounts | 109 917.00 | 109 917.00 | 109 917.00 | |
072 Receivables – Other | 680.00 | 680.00 | 680.00 | |
084 Cash | 28 834.00 | 28 834.00 | 28 834.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 139 655.00 | 139 655.00 | 139 655.00 | |
110 Total Assets | 141 426.00 | 1 771.00 | 139 655.00 | 141 426.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 40 050.00 | |||
134 Retained Earnings | -116 121.00 | |||
136 Profit for the Year | -3 223.00 | |||
142 Total Equity - Total I | -24 294.00 | |||
166 Suppliers and related accounts | 44 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 950.00 | |||
172 Other debts | 119 021.00 | |||
176 Total debts | 163 949.00 | |||
180 Liabilities Total | 139 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 261.00 | 261.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 261.00 | 261.00 | ||
242 Other external expenses | 2 269.00 | 2 269.00 | ||
252 Social security contributions | 1 215.00 | 1 215.00 | ||
262 Other expenses | 98.00 | 98.00 | ||
264 Total operating expenses | 3 484.00 | 3 484.00 | ||
270 Operating profit | -3 223.00 | -3 223.00 | ||
310 Profit or loss | -3 223.00 | -3 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 771.00 | 1 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 71.00 | 71.00 | ||
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