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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : SAS PLUTON 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | SAS PLUTON 92 |
| Siren | 537595993 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9377 |
| Management number | 2011B07700 |
| Activity code | 4110C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 883.00 | 16 883.00 | 16 883.00 | |
BJ TOTAL (I) | 17 883.00 | 17 883.00 | 17 883.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 899.00 | 3 899.00 | 3 899.00 | |
CJ TOTAL (II) | 3 899.00 | 3 899.00 | 3 899.00 | |
CO Grand total (0 to V) | 21 782.00 | 21 782.00 | 21 782.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 814.00 | 22 123.00 | 2 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 210.00 | -4 309.00 | 14 210.00 | |
DL TOTAL (I) | 18 124.00 | 18 914.00 | 18 124.00 | |
DX Trade payables and related accounts | 1 680.00 | 5 460.00 | 1 680.00 | |
DY Tax and social security liabilities | 1 978.00 | 2 903.00 | 1 978.00 | |
EC TOTAL (IV) | 3 658.00 | 8 363.00 | 3 658.00 | |
EE Grand total (I to V) | 21 782.00 | 27 277.00 | 21 782.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 540.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 1 669.00 | |||
GG - OPERATING RESULT (I - II) | -1 669.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 761.00 | |||
GP Total financial income (V) | 20 761.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 882.00 | 2 903.00 | 4 882.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 761.00 | 20 761.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551.00 | 4 309.00 | 6 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 210.00 | -4 309.00 | 14 210.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | 1 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 883.00 | 16 883.00 | 16 883.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658.00 | 3 658.00 | 3 658.00 | |
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