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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : PL PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | PL PERFORMANCES |
| Siren | 522981364 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19433 |
| Management number | 2010B02274 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78250 Hardricourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 564.00 | 11 196.00 | 2 368.00 | 13 564.00 |
AT Other tangible assets | 28 198.00 | 6 684.00 | 21 514.00 | 28 198.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 42 961.00 | 17 880.00 | 25 082.00 | 42 961.00 |
BL Raw materials, supplies | 15 321.00 | 15 321.00 | 15 321.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 500.00 | 2 500.00 | 2 500.00 | |
CF Cash and cash equivalents | 54 440.00 | 54 440.00 | 54 440.00 | |
CJ TOTAL (II) | 72 261.00 | 72 261.00 | 72 261.00 | |
CO Grand total (0 to V) | 115 223.00 | 17 880.00 | 97 343.00 | 115 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 148.00 | 113.00 | 148.00 | |
DG Other reserves | 3 654.00 | 2 985.00 | 3 654.00 | |
DH Retained earnings | -782.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 669.00 | 1 486.00 | 7 669.00 | |
DL TOTAL (I) | 21 471.00 | 13 802.00 | 21 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 59 614.00 | 56 924.00 | 59 614.00 | |
DW Advances and down payments received on current orders | 92.00 | |||
DX Trade payables and related accounts | 5 387.00 | 7 269.00 | 5 387.00 | |
DY Tax and social security liabilities | 10 871.00 | 1 438.00 | 10 871.00 | |
EC TOTAL (IV) | 75 872.00 | 100 724.00 | 75 872.00 | |
EE Grand total (I to V) | 97 343.00 | 114 526.00 | 97 343.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 718.00 | 5 762.00 | 1 600.00 | 13 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 718.00 | 5 762.00 | 1 600.00 | 13 718.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VS Prepaid expenses | 2 501.00 | 2 501.00 | 2 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701.00 | 2 501.00 | 1 200.00 | 3 701.00 |
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