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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : PROJETLYS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | PLYS CONSULTING |
| Siren | 790053508 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/018111 |
| Management number | 2012B06623 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 010.00 | 10 010.00 | 10 010.00 | |
BJ TOTAL (I) | 10 010.00 | 10 010.00 | 10 010.00 | |
BX Customers and related accounts | 2 614.00 | 2 614.00 | 2 614.00 | |
BZ Other receivables | 808 644.00 | 808 644.00 | 808 644.00 | |
CF Cash and cash equivalents | 122 435.00 | 122 435.00 | 122 435.00 | |
CH Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
CJ TOTAL (II) | 936 387.00 | 936 387.00 | 936 387.00 | |
CO Grand total (0 to V) | 946 397.00 | 946 397.00 | 946 397.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 200 002.00 | 2 200 002.00 | 2 200 002.00 | |
DD Legal reserve (1) | 8 682.00 | 7 930.00 | 8 682.00 | |
DG Other reserves | 1 014.00 | 96 727.00 | 1 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405 142.00 | 15 039.00 | -1 405 142.00 | |
DL TOTAL (I) | 804 556.00 | 2 319 698.00 | 804 556.00 | |
DT Other Bond Issues | 105 307.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 111 443.00 | 1 443.00 | 111 443.00 | |
DX Trade payables and related accounts | 4 184.00 | 1 681.00 | 4 184.00 | |
DY Tax and social security liabilities | 18 590.00 | 27 919.00 | 18 590.00 | |
EA Other liabilities | 7 624.00 | 7 624.00 | ||
EC TOTAL (IV) | 141 840.00 | 136 350.00 | 141 840.00 | |
EE Grand total (I to V) | 946 397.00 | 2 456 048.00 | 946 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 578.00 | |||
FJ Net sales | 146 578.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 146 579.00 | |||
FW Other purchases and external expenses | 27 386.00 | |||
FX Taxes, duties, and similar payments | 2 618.00 | |||
FY Salaries and Wages | 245 793.00 | |||
GE Other Expenses | 75.00 | |||
GF Total Operating Expenses (II) | 275 872.00 | |||
GG - OPERATING RESULT (I - II) | -129 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -129 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 924 863.00 | 924 863.00 | ||
HH Total exceptional expenses (VIII) | 2 200 712.00 | 2 200 712.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275 849.00 | -1 275 849.00 | ||
HK Income tax | 2 654.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 071 441.00 | 298 870.00 | 1 071 441.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 583.00 | 283 831.00 | 2 476 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405 142.00 | 15 039.00 | -1 405 142.00 | |
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