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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : SARL PLANEXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL PLANEXPERTISE |
| Siren | 538793696 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 7979 |
| Management number | 2018B09136 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 220.00 | 15 814.00 | 15 406.00 | 31 220.00 |
AT Other tangible assets | 12 138.00 | 11 533.00 | 604.00 | 12 138.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 43 422.00 | 27 347.00 | 16 075.00 | 43 422.00 |
BX Customers and related accounts | 134 138.00 | 134 138.00 | 134 138.00 | |
BZ Other receivables | 992.00 | 992.00 | 992.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 155 526.00 | 155 526.00 | 155 526.00 | |
CH Prepaid expenses | 771.00 | 771.00 | 771.00 | |
CJ TOTAL (II) | 391 429.00 | 391 429.00 | 391 429.00 | |
CO Grand total (0 to V) | 434 852.00 | 27 347.00 | 407 504.00 | 434 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 150 713.00 | 188 628.00 | 150 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 426.00 | 82 085.00 | 139 426.00 | |
DL TOTAL (I) | 312 140.00 | 292 713.00 | 312 140.00 | |
DX Trade payables and related accounts | 4 179.00 | 5 616.00 | 4 179.00 | |
DY Tax and social security liabilities | 86 418.00 | 108 453.00 | 86 418.00 | |
EA Other liabilities | 4 766.00 | 8 578.00 | 4 766.00 | |
EC TOTAL (IV) | 95 364.00 | 122 648.00 | 95 364.00 | |
EE Grand total (I to V) | 407 504.00 | 415 361.00 | 407 504.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 809.00 | 4 219.00 | 681.00 | 23 809.00 |
PE DEPRECIATION Total including other intangible assets | 12 333.00 | 3 481.00 | 12 333.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 476.00 | 738.00 | 681.00 | 11 476.00 |
| 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 | 4 179.00 | 4 179.00 | 4 179.00 | |
8D Social Security and Other Social Organizations | 86 418.00 | 86 418.00 | 86 418.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 766.00 | 4 766.00 | 4 766.00 | |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
VS Prepaid expenses | 135 903.00 | 135 903.00 | 135 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 952.00 | 135 903.00 | 49.00 | 135 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 364.00 | 95 364.00 | 95 364.00 | |
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