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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : PLATINIUM SERVICE INTERNATIONAL 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2018-09-17 | Public | 2016-12-31 | Complete |
| Name | PLATINIUM SERVICE INTERNATIONAL 06 |
| Siren | 789875929 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 572 |
| Management number | 2021B01621 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 171.00 | 41 816.00 | 36 355.00 | 78 171.00 |
040 Financial Assets | 3 585.00 | 3 585.00 | 3 585.00 | |
044 Total Fixed Assets | 81 756.00 | 41 816.00 | 39 940.00 | 81 756.00 |
064 Advances and down payments on orders | 7 280.00 | 7 280.00 | 7 280.00 | |
068 Receivables – Trade and related accounts | 4 721.00 | 4 721.00 | 4 721.00 | |
072 Receivables – Other | 9 757.00 | 9 757.00 | 9 757.00 | |
084 Cash | 14 073.00 | 14 073.00 | 14 073.00 | |
096 Total Current Assets + Prepaid Expenses | 35 832.00 | 35 832.00 | 35 832.00 | |
110 Total Assets | 117 588.00 | 41 816.00 | 75 772.00 | 117 588.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 022.00 | |||
136 Profit for the Year | 19 365.00 | |||
142 Total Equity - Total I | 15 443.00 | |||
156 Loans and similar debts | 52 428.00 | |||
166 Suppliers and related accounts | 1 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 953.00 | |||
172 Other debts | 6 067.00 | |||
176 Total debts | 60 329.00 | |||
180 Liabilities Total | 75 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 317.00 | |||
195 Of which payables due in more than one year | 41 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 750.00 | 35 500.00 | 18 750.00 | |
226 Operating subsidies received | 23 284.00 | 30 500.00 | 23 284.00 | |
230 Other income | 296.00 | 84.00 | 296.00 | |
232 Total operating income excluding VAT | 42 330.00 | 66 084.00 | 42 330.00 | |
242 Other external expenses | 34 488.00 | 20 777.00 | 34 488.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 910.00 | 1 023.00 | 910.00 | |
250 Staff compensation | 55 226.00 | |||
254 Depreciation and amortization | 10 011.00 | 5 457.00 | 10 011.00 | |
264 Total operating expenses | 45 409.00 | 82 483.00 | 45 409.00 | |
270 Operating profit | -3 079.00 | -16 399.00 | -3 079.00 | |
290 Exceptional income | 23 177.00 | 10 031.00 | 23 177.00 | |
294 Financial expenses | 688.00 | 408.00 | 688.00 | |
300 Exceptional expenses | 45.00 | 6 839.00 | 45.00 | |
310 Profit or loss | 19 365.00 | -13 615.00 | 19 365.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 818.00 | 1 818.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | 1 499.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 76 439.00 | 76 439.00 | ||
492 Total Fixed Assets (Increases) | 5 317.00 | 5 317.00 | ||
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