Grow your business safely with PLUG AND PLAY
All the information you need about PLUG AND PLAY to develop and secure your business in France
P
HOME >
CORPORATES
>
PLUG AND PLAY >
BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : PLUG AND PLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | PLUG AND PLAY |
| Siren | 792890295 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 112095 |
| Management number | 2013B09435 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 721.00 | 5 069.00 | 3 652.00 | 8 721.00 |
044 Total Fixed Assets | 8 721.00 | 5 069.00 | 3 652.00 | 8 721.00 |
072 Receivables – Other | 1 392.00 | 1 392.00 | 1 392.00 | |
084 Cash | 36 644.00 | 36 644.00 | 36 644.00 | |
096 Total Current Assets + Prepaid Expenses | 38 037.00 | 38 037.00 | 38 037.00 | |
110 Total Assets | 46 758.00 | 5 069.00 | 41 689.00 | 46 758.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 308.00 | |||
136 Profit for the Year | -4 187.00 | |||
142 Total Equity - Total I | 31 222.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 10 467.00 | |||
172 Other debts | 10 467.00 | |||
176 Total debts | 10 467.00 | |||
180 Liabilities Total | 41 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 657.00 | 9 657.00 | ||
218 Production of services sold - France | 9 657.00 | 9 657.00 | ||
232 Total operating income excluding VAT | 9 657.00 | 9 657.00 | ||
242 Other external expenses | 13 092.00 | 10 986.00 | 13 092.00 | |
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 551.00 | 423.00 | 551.00 | |
262 Other expenses | 407.00 | |||
264 Total operating expenses | 13 719.00 | 11 815.00 | 13 719.00 | |
270 Operating profit | -4 062.00 | -11 815.00 | -4 062.00 | |
300 Exceptional expenses | 125.00 | 315.00 | 125.00 | |
306 Income tax's | -1 772.00 | |||
310 Profit or loss | -4 187.00 | -10 358.00 | -4 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 721.00 | 4 721.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 602.00 | 602.00 | ||
all companies in France
Complete and comprehensive database.
